建信中证500指数增强A(000478)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
2.5601 |
2.5601 |
| 2 |
2025-04-22 |
2.5540 |
2.5540 |
| 3 |
2025-04-21 |
2.5558 |
2.5558 |
| 4 |
2025-04-18 |
2.5162 |
2.5162 |
| 5 |
2025-04-17 |
2.5088 |
2.5088 |
| 6 |
2025-04-16 |
2.5033 |
2.5033 |
| 7 |
2025-04-15 |
2.5220 |
2.5220 |
| 8 |
2025-04-14 |
2.5288 |
2.5288 |
| 9 |
2025-04-11 |
2.5085 |
2.5085 |
| 10 |
2025-04-10 |
2.4893 |
2.4893 |
| 11 |
2025-04-09 |
2.4358 |
2.4358 |
| 12 |
2025-04-08 |
2.3931 |
2.3931 |
| 13 |
2025-04-07 |
2.3936 |
2.3936 |
| 14 |
2025-04-03 |
2.6306 |
2.6306 |
| 15 |
2025-04-02 |
2.6596 |
2.6596 |
| 16 |
2025-04-01 |
2.6578 |
2.6578 |
| 17 |
2025-03-31 |
2.6375 |
2.6375 |
| 18 |
2025-03-28 |
2.6499 |
2.6499 |
| 19 |
2025-03-27 |
2.6629 |
2.6629 |
| 20 |
2025-03-26 |
2.6563 |
2.6563 |
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