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 |
2025-07-23 |
2.7533 |
2.7533 |
| 2 |
2025-07-22 |
2.7575 |
2.7575 |
| 3 |
2025-07-21 |
2.7340 |
2.7340 |
| 4 |
2025-07-18 |
2.7056 |
2.7056 |
| 5 |
2025-07-17 |
2.7029 |
2.7029 |
| 6 |
2025-07-16 |
2.6822 |
2.6822 |
| 7 |
2025-07-15 |
2.6832 |
2.6832 |
| 8 |
2025-07-14 |
2.6851 |
2.6851 |
| 9 |
2025-07-11 |
2.6833 |
2.6833 |
| 10 |
2025-07-10 |
2.6660 |
2.6660 |
| 11 |
2025-07-09 |
2.6562 |
2.6562 |
| 12 |
2025-07-08 |
2.6628 |
2.6628 |
| 13 |
2025-07-07 |
2.6313 |
2.6313 |
| 14 |
2025-07-04 |
2.6324 |
2.6324 |
| 15 |
2025-07-03 |
2.6360 |
2.6360 |
| 16 |
2025-07-02 |
2.6259 |
2.6259 |
| 17 |
2025-07-01 |
2.6405 |
2.6405 |
| 18 |
2025-06-30 |
2.6272 |
2.6272 |
| 19 |
2025-06-27 |
2.6056 |
2.6056 |
| 20 |
2025-06-26 |
2.5971 |
2.5971 |
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