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 |
2025-04-23 |
2.4725 |
2.4725 |
| 2 |
2025-04-22 |
2.4666 |
2.4666 |
| 3 |
2025-04-21 |
2.4685 |
2.4685 |
| 4 |
2025-04-18 |
2.4303 |
2.4303 |
| 5 |
2025-04-17 |
2.4231 |
2.4231 |
| 6 |
2025-04-16 |
2.4179 |
2.4179 |
| 7 |
2025-04-15 |
2.4360 |
2.4360 |
| 8 |
2025-04-14 |
2.4426 |
2.4426 |
| 9 |
2025-04-11 |
2.4231 |
2.4231 |
| 10 |
2025-04-10 |
2.4045 |
2.4045 |
| 11 |
2025-04-09 |
2.3529 |
2.3529 |
| 12 |
2025-04-08 |
2.3117 |
2.3117 |
| 13 |
2025-04-07 |
2.3122 |
2.3122 |
| 14 |
2025-04-03 |
2.5413 |
2.5413 |
| 15 |
2025-04-02 |
2.5693 |
2.5693 |
| 16 |
2025-04-01 |
2.5676 |
2.5676 |
| 17 |
2025-03-31 |
2.5481 |
2.5481 |
| 18 |
2025-03-28 |
2.5601 |
2.5601 |
| 19 |
2025-03-27 |
2.5727 |
2.5727 |
| 20 |
2025-03-26 |
2.5664 |
2.5664 |
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