建信中证500指数增强Y(022946)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
2.5216 |
2.5216 |
| 2 |
2025-04-17 |
2.5141 |
2.5141 |
| 3 |
2025-04-16 |
2.5086 |
2.5086 |
| 4 |
2025-04-15 |
2.5273 |
2.5273 |
| 5 |
2025-04-14 |
2.5341 |
2.5341 |
| 6 |
2025-04-11 |
2.5137 |
2.5137 |
| 7 |
2025-04-10 |
2.4943 |
2.4943 |
| 8 |
2025-04-09 |
2.4407 |
2.4407 |
| 9 |
2025-04-08 |
2.3979 |
2.3979 |
| 10 |
2025-04-07 |
2.3984 |
2.3984 |
| 11 |
2025-04-03 |
2.6356 |
2.6356 |
| 12 |
2025-04-02 |
2.6646 |
2.6646 |
| 13 |
2025-04-01 |
2.6628 |
2.6628 |
| 14 |
2025-03-31 |
2.6424 |
2.6424 |
| 15 |
2025-03-28 |
2.6547 |
2.6547 |
| 16 |
2025-03-27 |
2.6676 |
2.6676 |
| 17 |
2025-03-26 |
2.6610 |
2.6610 |
| 18 |
2025-03-25 |
2.6624 |
2.6624 |
| 19 |
2025-03-24 |
2.6684 |
2.6684 |
| 20 |
2025-03-21 |
2.6626 |
2.6626 |
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