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 |
2025-06-05 |
2.6534 |
2.6534 |
| 2 |
2025-06-04 |
2.6391 |
2.6391 |
| 3 |
2025-06-03 |
2.6229 |
2.6229 |
| 4 |
2025-05-30 |
2.6113 |
2.6113 |
| 5 |
2025-05-29 |
2.6260 |
2.6260 |
| 6 |
2025-05-28 |
2.5914 |
2.5914 |
| 7 |
2025-05-27 |
2.5935 |
2.5935 |
| 8 |
2025-05-26 |
2.6011 |
2.6011 |
| 9 |
2025-05-23 |
2.5947 |
2.5947 |
| 10 |
2025-05-22 |
2.6118 |
2.6118 |
| 11 |
2025-05-21 |
2.6304 |
2.6304 |
| 12 |
2025-05-20 |
2.6257 |
2.6257 |
| 13 |
2025-05-19 |
2.6126 |
2.6126 |
| 14 |
2025-05-16 |
2.6072 |
2.6072 |
| 15 |
2025-05-15 |
2.6069 |
2.6069 |
| 16 |
2025-05-14 |
2.6390 |
2.6390 |
| 17 |
2025-05-13 |
2.6333 |
2.6333 |
| 18 |
2025-05-12 |
2.6368 |
2.6368 |
| 19 |
2025-05-09 |
2.6060 |
2.6060 |
| 20 |
2025-05-08 |
2.6265 |
2.6265 |
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