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 |