建信中证1000指数增强E(013442)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.0118 |
2.4369 |
| 2 |
2025-09-10 |
1.9661 |
2.3912 |
| 3 |
2025-09-09 |
1.9654 |
2.3905 |
| 4 |
2025-09-08 |
1.9857 |
2.4108 |
| 5 |
2025-09-05 |
1.9662 |
2.3913 |
| 6 |
2025-09-04 |
1.9137 |
2.3388 |
| 7 |
2025-09-03 |
1.9569 |
2.3820 |
| 8 |
2025-09-02 |
1.9868 |
2.4119 |
| 9 |
2025-09-01 |
2.0302 |
2.4553 |
| 10 |
2025-08-29 |
2.0168 |
2.4419 |
| 11 |
2025-08-28 |
2.0111 |
2.4362 |
| 12 |
2025-08-27 |
1.9841 |
2.4092 |
| 13 |
2025-08-26 |
2.0111 |
2.4362 |
| 14 |
2025-08-25 |
2.0106 |
2.4357 |
| 15 |
2025-08-22 |
1.9834 |
2.4085 |
| 16 |
2025-08-21 |
1.9523 |
2.3774 |
| 17 |
2025-08-20 |
1.9620 |
2.3871 |
| 18 |
2025-08-19 |
1.9409 |
2.3660 |
| 19 |
2025-08-18 |
1.9404 |
2.3655 |
| 20 |
2025-08-15 |
1.9095 |
2.3346 |
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