建信中证500指数增强E(021852)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-06 |
2.5552 |
2.5552 |
| 2 |
2025-06-05 |
2.5535 |
2.5535 |
| 3 |
2025-06-04 |
2.5399 |
2.5399 |
| 4 |
2025-06-03 |
2.5243 |
2.5243 |
| 5 |
2025-05-30 |
2.5135 |
2.5135 |
| 6 |
2025-05-29 |
2.5277 |
2.5277 |
| 7 |
2025-05-28 |
2.4945 |
2.4945 |
| 8 |
2025-05-27 |
2.4966 |
2.4966 |
| 9 |
2025-05-26 |
2.5040 |
2.5040 |
| 10 |
2025-05-23 |
2.4980 |
2.4980 |
| 11 |
2025-05-22 |
2.5145 |
2.5145 |
| 12 |
2025-05-21 |
2.5325 |
2.5325 |
| 13 |
2025-05-20 |
2.5281 |
2.5281 |
| 14 |
2025-05-19 |
2.5156 |
2.5156 |
| 15 |
2025-05-16 |
2.5106 |
2.5106 |
| 16 |
2025-05-15 |
2.5104 |
2.5104 |
| 17 |
2025-05-14 |
2.5414 |
2.5414 |
| 18 |
2025-05-13 |
2.5360 |
2.5360 |
| 19 |
2025-05-12 |
2.5394 |
2.5394 |
| 20 |
2025-05-09 |
2.5100 |
2.5100 |
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