建信中证500指数增强C(005633)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
3.0236 |
3.0236 |
| 2 |
2025-09-02 |
3.0630 |
3.0630 |
| 3 |
2025-09-01 |
3.1187 |
3.1187 |
| 4 |
2025-08-29 |
3.0955 |
3.0955 |
| 5 |
2025-08-28 |
3.0777 |
3.0777 |
| 6 |
2025-08-27 |
3.0264 |
3.0264 |
| 7 |
2025-08-26 |
3.0587 |
3.0587 |
| 8 |
2025-08-25 |
3.0543 |
3.0543 |
| 9 |
2025-08-22 |
3.0006 |
3.0006 |
| 10 |
2025-08-21 |
2.9588 |
2.9588 |
| 11 |
2025-08-20 |
2.9644 |
2.9644 |
| 12 |
2025-08-19 |
2.9367 |
2.9367 |
| 13 |
2025-08-18 |
2.9458 |
2.9458 |
| 14 |
2025-08-15 |
2.9145 |
2.9145 |
| 15 |
2025-08-14 |
2.8615 |
2.8615 |
| 16 |
2025-08-13 |
2.8934 |
2.8934 |
| 17 |
2025-08-12 |
2.8518 |
2.8518 |
| 18 |
2025-08-11 |
2.8383 |
2.8383 |
| 19 |
2025-08-08 |
2.8190 |
2.8190 |
| 20 |
2025-08-07 |
2.8199 |
2.8199 |
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