建信中证500指数量化增强发起A(016267)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.0138 |
1.0138 |
| 2 |
2025-04-22 |
1.0097 |
1.0097 |
| 3 |
2025-04-21 |
1.0117 |
1.0117 |
| 4 |
2025-04-18 |
0.9975 |
0.9975 |
| 5 |
2025-04-17 |
0.9945 |
0.9945 |
| 6 |
2025-04-16 |
0.9906 |
0.9906 |
| 7 |
2025-04-15 |
0.9993 |
0.9993 |
| 8 |
2025-04-14 |
1.0007 |
1.0007 |
| 9 |
2025-04-11 |
0.9933 |
0.9933 |
| 10 |
2025-04-10 |
0.9845 |
0.9845 |
| 11 |
2025-04-09 |
0.9660 |
0.9660 |
| 12 |
2025-04-08 |
0.9486 |
0.9486 |
| 13 |
2025-04-07 |
0.9418 |
0.9418 |
| 14 |
2025-04-03 |
1.0367 |
1.0367 |
| 15 |
2025-04-02 |
1.0446 |
1.0446 |
| 16 |
2025-04-01 |
1.0436 |
1.0436 |
| 17 |
2025-03-31 |
1.0372 |
1.0372 |
| 18 |
2025-03-28 |
1.0429 |
1.0429 |
| 19 |
2025-03-27 |
1.0485 |
1.0485 |
| 20 |
2025-03-26 |
1.0463 |
1.0463 |
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