建信中证1000指数增强A(006165)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.8093 |
2.3407 |
| 2 |
2025-07-22 |
1.8163 |
2.3477 |
| 3 |
2025-07-21 |
1.8092 |
2.3406 |
| 4 |
2025-07-18 |
1.7923 |
2.3237 |
| 5 |
2025-07-17 |
1.7906 |
2.3220 |
| 6 |
2025-07-16 |
1.7758 |
2.3072 |
| 7 |
2025-07-15 |
1.7677 |
2.2991 |
| 8 |
2025-07-14 |
1.7703 |
2.3017 |
| 9 |
2025-07-11 |
1.7646 |
2.2960 |
| 10 |
2025-07-10 |
1.7471 |
2.2785 |
| 11 |
2025-07-09 |
1.7451 |
2.2765 |
| 12 |
2025-07-08 |
1.7476 |
2.2790 |
| 13 |
2025-07-07 |
1.7266 |
2.2580 |
| 14 |
2025-07-04 |
1.7242 |
2.2556 |
| 15 |
2025-07-03 |
1.7342 |
2.2656 |
| 16 |
2025-07-02 |
1.7251 |
2.2565 |
| 17 |
2025-07-01 |
1.7405 |
2.2719 |
| 18 |
2025-06-30 |
1.7387 |
2.2701 |
| 19 |
2025-06-27 |
1.7224 |
2.2538 |
| 20 |
2025-06-26 |
1.7116 |
2.2430 |
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