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 |
2025-07-23 |
2.7497 |
2.7497 |
| 2 |
2025-07-22 |
2.7539 |
2.7539 |
| 3 |
2025-07-21 |
2.7305 |
2.7305 |
| 4 |
2025-07-18 |
2.7021 |
2.7021 |
| 5 |
2025-07-17 |
2.6995 |
2.6995 |
| 6 |
2025-07-16 |
2.6787 |
2.6787 |
| 7 |
2025-07-15 |
2.6798 |
2.6798 |
| 8 |
2025-07-14 |
2.6816 |
2.6816 |
| 9 |
2025-07-11 |
2.6799 |
2.6799 |
| 10 |
2025-07-10 |
2.6626 |
2.6626 |
| 11 |
2025-07-09 |
2.6528 |
2.6528 |
| 12 |
2025-07-08 |
2.6593 |
2.6593 |
| 13 |
2025-07-07 |
2.6279 |
2.6279 |
| 14 |
2025-07-04 |
2.6291 |
2.6291 |
| 15 |
2025-07-03 |
2.6326 |
2.6326 |
| 16 |
2025-07-02 |
2.6225 |
2.6225 |
| 17 |
2025-07-01 |
2.6371 |
2.6371 |
| 18 |
2025-06-30 |
2.6238 |
2.6238 |
| 19 |
2025-06-27 |
2.6022 |
2.6022 |
| 20 |
2025-06-26 |
2.5937 |
2.5937 |
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