建信中证500指数量化增强发起C(016268)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.0069 |
1.0069 |
| 2 |
2025-04-22 |
1.0028 |
1.0028 |
| 3 |
2025-04-21 |
1.0048 |
1.0048 |
| 4 |
2025-04-18 |
0.9907 |
0.9907 |
| 5 |
2025-04-17 |
0.9877 |
0.9877 |
| 6 |
2025-04-16 |
0.9838 |
0.9838 |
| 7 |
2025-04-15 |
0.9925 |
0.9925 |
| 8 |
2025-04-14 |
0.9939 |
0.9939 |
| 9 |
2025-04-11 |
0.9866 |
0.9866 |
| 10 |
2025-04-10 |
0.9778 |
0.9778 |
| 11 |
2025-04-09 |
0.9595 |
0.9595 |
| 12 |
2025-04-08 |
0.9422 |
0.9422 |
| 13 |
2025-04-07 |
0.9354 |
0.9354 |
| 14 |
2025-04-03 |
1.0298 |
1.0298 |
| 15 |
2025-04-02 |
1.0377 |
1.0377 |
| 16 |
2025-04-01 |
1.0366 |
1.0366 |
| 17 |
2025-03-31 |
1.0303 |
1.0303 |
| 18 |
2025-03-28 |
1.0360 |
1.0360 |
| 19 |
2025-03-27 |
1.0415 |
1.0415 |
| 20 |
2025-03-26 |
1.0393 |
1.0393 |
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