建信中证500指数增强A(000478)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
3.0640 |
3.0640 |
| 2 |
2025-09-03 |
3.1404 |
3.1404 |
| 3 |
2025-09-02 |
3.1813 |
3.1813 |
| 4 |
2025-09-01 |
3.2391 |
3.2391 |
| 5 |
2025-08-29 |
3.2148 |
3.2148 |
| 6 |
2025-08-28 |
3.1963 |
3.1963 |
| 7 |
2025-08-27 |
3.1430 |
3.1430 |
| 8 |
2025-08-26 |
3.1765 |
3.1765 |
| 9 |
2025-08-25 |
3.1719 |
3.1719 |
| 10 |
2025-08-22 |
3.1160 |
3.1160 |
| 11 |
2025-08-21 |
3.0726 |
3.0726 |
| 12 |
2025-08-20 |
3.0784 |
3.0784 |
| 13 |
2025-08-19 |
3.0496 |
3.0496 |
| 14 |
2025-08-18 |
3.0590 |
3.0590 |
| 15 |
2025-08-15 |
3.0264 |
3.0264 |
| 16 |
2025-08-14 |
2.9713 |
2.9713 |
| 17 |
2025-08-13 |
3.0044 |
3.0044 |
| 18 |
2025-08-12 |
2.9611 |
2.9611 |
| 19 |
2025-08-11 |
2.9471 |
2.9471 |
| 20 |
2025-08-08 |
2.9269 |
2.9269 |
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