建信中证1000指数增强A(006165)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.8331 |
2.3645 |
| 2 |
2025-07-31 |
1.8286 |
2.3600 |
| 3 |
2025-07-30 |
1.8396 |
2.3710 |
| 4 |
2025-07-29 |
1.8484 |
2.3798 |
| 5 |
2025-07-28 |
1.8396 |
2.3710 |
| 6 |
2025-07-25 |
1.8341 |
2.3655 |
| 7 |
2025-07-24 |
1.8268 |
2.3582 |
| 8 |
2025-07-23 |
1.8093 |
2.3407 |
| 9 |
2025-07-22 |
1.8163 |
2.3477 |
| 10 |
2025-07-21 |
1.8092 |
2.3406 |
| 11 |
2025-07-18 |
1.7923 |
2.3237 |
| 12 |
2025-07-17 |
1.7906 |
2.3220 |
| 13 |
2025-07-16 |
1.7758 |
2.3072 |
| 14 |
2025-07-15 |
1.7677 |
2.2991 |
| 15 |
2025-07-14 |
1.7703 |
2.3017 |
| 16 |
2025-07-11 |
1.7646 |
2.2960 |
| 17 |
2025-07-10 |
1.7471 |
2.2785 |
| 18 |
2025-07-09 |
1.7451 |
2.2765 |
| 19 |
2025-07-08 |
1.7476 |
2.2790 |
| 20 |
2025-07-07 |
1.7266 |
2.2580 |
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