建信深证100指数增强(530018)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
2.0023 |
2.0023 |
| 2 |
2025-04-22 |
1.9879 |
1.9879 |
| 3 |
2025-04-21 |
1.9853 |
1.9853 |
| 4 |
2025-04-18 |
1.9680 |
1.9680 |
| 5 |
2025-04-17 |
1.9638 |
1.9638 |
| 6 |
2025-04-16 |
1.9654 |
1.9654 |
| 7 |
2025-04-15 |
1.9785 |
1.9785 |
| 8 |
2025-04-14 |
1.9781 |
1.9781 |
| 9 |
2025-04-11 |
1.9735 |
1.9735 |
| 10 |
2025-04-10 |
1.9580 |
1.9580 |
| 11 |
2025-04-09 |
1.9153 |
1.9153 |
| 12 |
2025-04-08 |
1.9054 |
1.9054 |
| 13 |
2025-04-07 |
1.8863 |
1.8863 |
| 14 |
2025-04-03 |
2.0645 |
2.0645 |
| 15 |
2025-04-02 |
2.0956 |
2.0956 |
| 16 |
2025-04-01 |
2.0970 |
2.0970 |
| 17 |
2025-03-31 |
2.1053 |
2.1053 |
| 18 |
2025-03-28 |
2.1193 |
2.1193 |
| 19 |
2025-03-27 |
2.1266 |
2.1266 |
| 20 |
2025-03-26 |
2.1157 |
2.1157 |
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