建信中证1000指数增强E(013442)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.5568 |
1.9819 |
| 2 |
2025-04-22 |
1.5405 |
1.9656 |
| 3 |
2025-04-21 |
1.5420 |
1.9671 |
| 4 |
2025-04-18 |
1.5091 |
1.9342 |
| 5 |
2025-04-17 |
1.5083 |
1.9334 |
| 6 |
2025-04-16 |
1.5035 |
1.9286 |
| 7 |
2025-04-15 |
1.5230 |
1.9481 |
| 8 |
2025-04-14 |
1.5261 |
1.9512 |
| 9 |
2025-04-11 |
1.5096 |
1.9347 |
| 10 |
2025-04-10 |
1.4833 |
1.9084 |
| 11 |
2025-04-09 |
1.4500 |
1.8751 |
| 12 |
2025-04-08 |
1.4194 |
1.8445 |
| 13 |
2025-04-07 |
1.4139 |
1.8390 |
| 14 |
2025-04-03 |
1.5952 |
2.0203 |
| 15 |
2025-04-02 |
1.6175 |
2.0426 |
| 16 |
2025-04-01 |
1.6126 |
2.0377 |
| 17 |
2025-03-31 |
1.6053 |
2.0304 |
| 18 |
2025-03-28 |
1.6098 |
2.0349 |
| 19 |
2025-03-27 |
1.6238 |
2.0489 |
| 20 |
2025-03-26 |
1.6231 |
2.0482 |
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