建信中证500指数增强C(005633)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
2.4693 |
2.4693 |
| 2 |
2025-04-22 |
2.4635 |
2.4635 |
| 3 |
2025-04-21 |
2.4653 |
2.4653 |
| 4 |
2025-04-18 |
2.4272 |
2.4272 |
| 5 |
2025-04-17 |
2.4200 |
2.4200 |
| 6 |
2025-04-16 |
2.4148 |
2.4148 |
| 7 |
2025-04-15 |
2.4329 |
2.4329 |
| 8 |
2025-04-14 |
2.4394 |
2.4394 |
| 9 |
2025-04-11 |
2.4200 |
2.4200 |
| 10 |
2025-04-10 |
2.4015 |
2.4015 |
| 11 |
2025-04-09 |
2.3499 |
2.3499 |
| 12 |
2025-04-08 |
2.3088 |
2.3088 |
| 13 |
2025-04-07 |
2.3093 |
2.3093 |
| 14 |
2025-04-03 |
2.5381 |
2.5381 |
| 15 |
2025-04-02 |
2.5660 |
2.5660 |
| 16 |
2025-04-01 |
2.5643 |
2.5643 |
| 17 |
2025-03-31 |
2.5448 |
2.5448 |
| 18 |
2025-03-28 |
2.5568 |
2.5568 |
| 19 |
2025-03-27 |
2.5694 |
2.5694 |
| 20 |
2025-03-26 |
2.5631 |
2.5631 |
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