建信中证1000指数增强C(006166)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.0112 |
2.5373 |
| 2 |
2025-09-10 |
1.9655 |
2.4916 |
| 3 |
2025-09-09 |
1.9648 |
2.4909 |
| 4 |
2025-09-08 |
1.9851 |
2.5112 |
| 5 |
2025-09-05 |
1.9656 |
2.4917 |
| 6 |
2025-09-04 |
1.9131 |
2.4392 |
| 7 |
2025-09-03 |
1.9564 |
2.4825 |
| 8 |
2025-09-02 |
1.9862 |
2.5123 |
| 9 |
2025-09-01 |
2.0296 |
2.5557 |
| 10 |
2025-08-29 |
2.0162 |
2.5423 |
| 11 |
2025-08-28 |
2.0104 |
2.5365 |
| 12 |
2025-08-27 |
1.9835 |
2.5096 |
| 13 |
2025-08-26 |
2.0105 |
2.5366 |
| 14 |
2025-08-25 |
2.0100 |
2.5361 |
| 15 |
2025-08-22 |
1.9828 |
2.5089 |
| 16 |
2025-08-21 |
1.9517 |
2.4778 |
| 17 |
2025-08-20 |
1.9614 |
2.4875 |
| 18 |
2025-08-19 |
1.9403 |
2.4664 |
| 19 |
2025-08-18 |
1.9398 |
2.4659 |
| 20 |
2025-08-15 |
1.9089 |
2.4350 |
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