建信中证A股指数增强发起A(022382)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-20 |
1.0270 |
1.0270 |
| 2 |
2025-05-19 |
1.0200 |
1.0200 |
| 3 |
2025-05-16 |
1.0159 |
1.0159 |
| 4 |
2025-05-15 |
1.0171 |
1.0171 |
| 5 |
2025-05-14 |
1.0270 |
1.0270 |
| 6 |
2025-05-13 |
1.0227 |
1.0227 |
| 7 |
2025-05-12 |
1.0236 |
1.0236 |
| 8 |
2025-05-09 |
1.0150 |
1.0150 |
| 9 |
2025-05-08 |
1.0202 |
1.0202 |
| 10 |
2025-05-07 |
1.0154 |
1.0154 |
| 11 |
2025-05-06 |
1.0119 |
1.0119 |
| 12 |
2025-04-30 |
1.0026 |
1.0026 |
| 13 |
2025-04-29 |
1.0003 |
1.0003 |
| 14 |
2025-04-28 |
0.9994 |
0.9994 |
| 15 |
2025-04-25 |
1.0011 |
1.0011 |
| 16 |
2025-04-24 |
0.9997 |
0.9997 |
| 17 |
2025-04-18 |
0.9962 |
0.9962 |
| 18 |
2025-04-11 |
0.9945 |
0.9945 |
| 19 |
2025-04-03 |
0.9988 |
0.9988 |
| 20 |
2025-03-28 |
0.9997 |
0.9997 |
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