建信中证A500指数增强C(023304)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-17 |
1.1763 |
1.1763 |
| 2 |
2025-09-16 |
1.1677 |
1.1677 |
| 3 |
2025-09-15 |
1.1666 |
1.1666 |
| 4 |
2025-09-12 |
1.1655 |
1.1655 |
| 5 |
2025-09-11 |
1.1692 |
1.1692 |
| 6 |
2025-09-10 |
1.1429 |
1.1429 |
| 7 |
2025-09-09 |
1.1392 |
1.1392 |
| 8 |
2025-09-08 |
1.1474 |
1.1474 |
| 9 |
2025-09-05 |
1.1430 |
1.1430 |
| 10 |
2025-09-04 |
1.1141 |
1.1141 |
| 11 |
2025-09-03 |
1.1417 |
1.1417 |
| 12 |
2025-09-02 |
1.1484 |
1.1484 |
| 13 |
2025-09-01 |
1.1608 |
1.1608 |
| 14 |
2025-08-29 |
1.1518 |
1.1518 |
| 15 |
2025-08-28 |
1.1412 |
1.1412 |
| 16 |
2025-08-27 |
1.1227 |
1.1227 |
| 17 |
2025-08-26 |
1.1379 |
1.1379 |
| 18 |
2025-08-25 |
1.1392 |
1.1392 |
| 19 |
2025-08-22 |
1.1170 |
1.1170 |
| 20 |
2025-08-21 |
1.0952 |
1.0952 |
微信公众号
证券之星APP
基本资料
