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 |
2025-06-06 |
2.6473 |
2.6473 |
| 2 |
2025-06-05 |
2.6456 |
2.6456 |
| 3 |
2025-06-04 |
2.6314 |
2.6314 |
| 4 |
2025-06-03 |
2.6152 |
2.6152 |
| 5 |
2025-05-30 |
2.6038 |
2.6038 |
| 6 |
2025-05-29 |
2.6186 |
2.6186 |
| 7 |
2025-05-28 |
2.5841 |
2.5841 |
| 8 |
2025-05-27 |
2.5863 |
2.5863 |
| 9 |
2025-05-26 |
2.5939 |
2.5939 |
| 10 |
2025-05-23 |
2.5876 |
2.5876 |
| 11 |
2025-05-22 |
2.6047 |
2.6047 |
| 12 |
2025-05-21 |
2.6233 |
2.6233 |
| 13 |
2025-05-20 |
2.6186 |
2.6186 |
| 14 |
2025-05-19 |
2.6057 |
2.6057 |
| 15 |
2025-05-16 |
2.6004 |
2.6004 |
| 16 |
2025-05-15 |
2.6001 |
2.6001 |
| 17 |
2025-05-14 |
2.6322 |
2.6322 |
| 18 |
2025-05-13 |
2.6266 |
2.6266 |
| 19 |
2025-05-12 |
2.6301 |
2.6301 |
| 20 |
2025-05-09 |
2.5995 |
2.5995 |
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