建信中证500指数增强E(021852)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
3.1276 |
3.1276 |
| 2 |
2025-09-10 |
3.0490 |
3.0490 |
| 3 |
2025-09-09 |
3.0444 |
3.0444 |
| 4 |
2025-09-08 |
3.0635 |
3.0635 |
| 5 |
2025-09-05 |
3.0390 |
3.0390 |
| 6 |
2025-09-04 |
2.9540 |
2.9540 |
| 7 |
2025-09-03 |
3.0277 |
3.0277 |
| 8 |
2025-09-02 |
3.0672 |
3.0672 |
| 9 |
2025-09-01 |
3.1228 |
3.1228 |
| 10 |
2025-08-29 |
3.0995 |
3.0995 |
| 11 |
2025-08-28 |
3.0817 |
3.0817 |
| 12 |
2025-08-27 |
3.0302 |
3.0302 |
| 13 |
2025-08-26 |
3.0626 |
3.0626 |
| 14 |
2025-08-25 |
3.0583 |
3.0583 |
| 15 |
2025-08-22 |
3.0044 |
3.0044 |
| 16 |
2025-08-21 |
2.9626 |
2.9626 |
| 17 |
2025-08-20 |
2.9682 |
2.9682 |
| 18 |
2025-08-19 |
2.9405 |
2.9405 |
| 19 |
2025-08-18 |
2.9496 |
2.9496 |
| 20 |
2025-08-15 |
2.9183 |
2.9183 |
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