建信中证1000指数增强C(006166)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.7598 |
2.2859 |
| 2 |
2025-07-22 |
1.7666 |
2.2927 |
| 3 |
2025-07-21 |
1.7597 |
2.2858 |
| 4 |
2025-07-18 |
1.7434 |
2.2695 |
| 5 |
2025-07-17 |
1.7417 |
2.2678 |
| 6 |
2025-07-16 |
1.7274 |
2.2535 |
| 7 |
2025-07-15 |
1.7195 |
2.2456 |
| 8 |
2025-07-14 |
1.7220 |
2.2481 |
| 9 |
2025-07-11 |
1.7165 |
2.2426 |
| 10 |
2025-07-10 |
1.6995 |
2.2256 |
| 11 |
2025-07-09 |
1.6976 |
2.2237 |
| 12 |
2025-07-08 |
1.7000 |
2.2261 |
| 13 |
2025-07-07 |
1.6797 |
2.2058 |
| 14 |
2025-07-04 |
1.6774 |
2.2035 |
| 15 |
2025-07-03 |
1.6871 |
2.2132 |
| 16 |
2025-07-02 |
1.6783 |
2.2044 |
| 17 |
2025-07-01 |
1.6932 |
2.2193 |
| 18 |
2025-06-30 |
1.6915 |
2.2176 |
| 19 |
2025-06-27 |
1.6758 |
2.2019 |
| 20 |
2025-06-26 |
1.6652 |
2.1913 |
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