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 |
2025-07-23 |
2.2319 |
2.2319 |
| 2 |
2025-07-22 |
2.2318 |
2.2318 |
| 3 |
2025-07-21 |
2.2131 |
2.2131 |
| 4 |
2025-07-18 |
2.1965 |
2.1965 |
| 5 |
2025-07-17 |
2.1866 |
2.1866 |
| 6 |
2025-07-16 |
2.1613 |
2.1613 |
| 7 |
2025-07-15 |
2.1625 |
2.1625 |
| 8 |
2025-07-14 |
2.1468 |
2.1468 |
| 9 |
2025-07-11 |
2.1475 |
2.1475 |
| 10 |
2025-07-10 |
2.1359 |
2.1359 |
| 11 |
2025-07-09 |
2.1255 |
2.1255 |
| 12 |
2025-07-08 |
2.1221 |
2.1221 |
| 13 |
2025-07-07 |
2.0964 |
2.0964 |
| 14 |
2025-07-04 |
2.1153 |
2.1153 |
| 15 |
2025-07-03 |
2.1175 |
2.1175 |
| 16 |
2025-07-02 |
2.0870 |
2.0870 |
| 17 |
2025-07-01 |
2.0950 |
2.0950 |
| 18 |
2025-06-30 |
2.0940 |
2.0940 |
| 19 |
2025-06-27 |
2.0823 |
2.0823 |
| 20 |
2025-06-26 |
2.0801 |
2.0801 |
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