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 |
2025-06-05 |
1.6278 |
2.0529 |
| 2 |
2025-06-04 |
1.6116 |
2.0367 |
| 3 |
2025-06-03 |
1.5966 |
2.0217 |
| 4 |
2025-05-30 |
1.5886 |
2.0137 |
| 5 |
2025-05-29 |
1.6022 |
2.0273 |
| 6 |
2025-05-28 |
1.5744 |
1.9995 |
| 7 |
2025-05-27 |
1.5769 |
2.0020 |
| 8 |
2025-05-26 |
1.5818 |
2.0069 |
| 9 |
2025-05-23 |
1.5739 |
1.9990 |
| 10 |
2025-05-22 |
1.5912 |
2.0163 |
| 11 |
2025-05-21 |
1.6051 |
2.0302 |
| 12 |
2025-05-20 |
1.6085 |
2.0336 |
| 13 |
2025-05-19 |
1.5969 |
2.0220 |
| 14 |
2025-05-16 |
1.5893 |
2.0144 |
| 15 |
2025-05-15 |
1.5884 |
2.0135 |
| 16 |
2025-05-14 |
1.6129 |
2.0380 |
| 17 |
2025-05-13 |
1.6084 |
2.0335 |
| 18 |
2025-05-12 |
1.6139 |
2.0390 |
| 19 |
2025-05-09 |
1.5907 |
2.0158 |
| 20 |
2025-05-08 |
1.6119 |
2.0370 |
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