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 |
2025-07-21 |
1.7603 |
2.1854 |
| 2 |
2025-07-18 |
1.7439 |
2.1690 |
| 3 |
2025-07-17 |
1.7423 |
2.1674 |
| 4 |
2025-07-16 |
1.7279 |
2.1530 |
| 5 |
2025-07-15 |
1.7200 |
2.1451 |
| 6 |
2025-07-14 |
1.7225 |
2.1476 |
| 7 |
2025-07-11 |
1.7170 |
2.1421 |
| 8 |
2025-07-10 |
1.7001 |
2.1252 |
| 9 |
2025-07-09 |
1.6981 |
2.1232 |
| 10 |
2025-07-08 |
1.7005 |
2.1256 |
| 11 |
2025-07-07 |
1.6802 |
2.1053 |
| 12 |
2025-07-04 |
1.6779 |
2.1030 |
| 13 |
2025-07-03 |
1.6877 |
2.1128 |
| 14 |
2025-07-02 |
1.6788 |
2.1039 |
| 15 |
2025-07-01 |
1.6938 |
2.1189 |
| 16 |
2025-06-30 |
1.6920 |
2.1171 |
| 17 |
2025-06-27 |
1.6763 |
2.1014 |
| 18 |
2025-06-26 |
1.6657 |
2.0908 |
| 19 |
2025-06-25 |
1.6719 |
2.0970 |
| 20 |
2025-06-24 |
1.6454 |
2.0705 |
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