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 |
2025-09-11 |
3.2592 |
3.2592 |
| 2 |
2025-09-10 |
3.1772 |
3.1772 |
| 3 |
2025-09-09 |
3.1724 |
3.1724 |
| 4 |
2025-09-08 |
3.1922 |
3.1922 |
| 5 |
2025-09-05 |
3.1664 |
3.1664 |
| 6 |
2025-09-04 |
3.0777 |
3.0777 |
| 7 |
2025-09-03 |
3.1544 |
3.1544 |
| 8 |
2025-09-02 |
3.1954 |
3.1954 |
| 9 |
2025-09-01 |
3.2534 |
3.2534 |
| 10 |
2025-08-29 |
3.2288 |
3.2288 |
| 11 |
2025-08-28 |
3.2102 |
3.2102 |
| 12 |
2025-08-27 |
3.1566 |
3.1566 |
| 13 |
2025-08-26 |
3.1902 |
3.1902 |
| 14 |
2025-08-25 |
3.1856 |
3.1856 |
| 15 |
2025-08-22 |
3.1292 |
3.1292 |
| 16 |
2025-08-21 |
3.0856 |
3.0856 |
| 17 |
2025-08-20 |
3.0913 |
3.0913 |
| 18 |
2025-08-19 |
3.0623 |
3.0623 |
| 19 |
2025-08-18 |
3.0717 |
3.0717 |
| 20 |
2025-08-15 |
3.0389 |
3.0389 |
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