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 |
2025-04-23 |
1.5563 |
2.0824 |
| 2 |
2025-04-22 |
1.5400 |
2.0661 |
| 3 |
2025-04-21 |
1.5415 |
2.0676 |
| 4 |
2025-04-18 |
1.5086 |
2.0347 |
| 5 |
2025-04-17 |
1.5078 |
2.0339 |
| 6 |
2025-04-16 |
1.5031 |
2.0292 |
| 7 |
2025-04-15 |
1.5225 |
2.0486 |
| 8 |
2025-04-14 |
1.5256 |
2.0517 |
| 9 |
2025-04-11 |
1.5091 |
2.0352 |
| 10 |
2025-04-10 |
1.4828 |
2.0089 |
| 11 |
2025-04-09 |
1.4496 |
1.9757 |
| 12 |
2025-04-08 |
1.4190 |
1.9451 |
| 13 |
2025-04-07 |
1.4134 |
1.9395 |
| 14 |
2025-04-03 |
1.5947 |
2.1208 |
| 15 |
2025-04-02 |
1.6170 |
2.1431 |
| 16 |
2025-04-01 |
1.6121 |
2.1382 |
| 17 |
2025-03-31 |
1.6048 |
2.1309 |
| 18 |
2025-03-28 |
1.6093 |
2.1354 |
| 19 |
2025-03-27 |
1.6233 |
2.1494 |
| 20 |
2025-03-26 |
1.6226 |
2.1487 |
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