建信深证100指数增强(530018)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
2.0298 |
2.0298 |
| 2 |
2025-05-30 |
2.0299 |
2.0299 |
| 3 |
2025-05-29 |
2.0448 |
2.0448 |
| 4 |
2025-05-28 |
2.0304 |
2.0304 |
| 5 |
2025-05-27 |
2.0319 |
2.0319 |
| 6 |
2025-05-26 |
2.0459 |
2.0459 |
| 7 |
2025-05-23 |
2.0621 |
2.0621 |
| 8 |
2025-05-22 |
2.0736 |
2.0736 |
| 9 |
2025-05-21 |
2.0835 |
2.0835 |
| 10 |
2025-05-20 |
2.0726 |
2.0726 |
| 11 |
2025-05-19 |
2.0553 |
2.0553 |
| 12 |
2025-05-16 |
2.0588 |
2.0588 |
| 13 |
2025-05-15 |
2.0623 |
2.0623 |
| 14 |
2025-05-14 |
2.0885 |
2.0885 |
| 15 |
2025-05-13 |
2.0712 |
2.0712 |
| 16 |
2025-05-12 |
2.0718 |
2.0718 |
| 17 |
2025-05-09 |
2.0379 |
2.0379 |
| 18 |
2025-05-08 |
2.0458 |
2.0458 |
| 19 |
2025-05-07 |
2.0252 |
2.0252 |
| 20 |
2025-05-06 |
2.0177 |
2.0177 |
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