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 |
2025-05-30 |
2.5102 |
2.5102 |
| 2 |
2025-05-29 |
2.5245 |
2.5245 |
| 3 |
2025-05-28 |
2.4913 |
2.4913 |
| 4 |
2025-05-27 |
2.4934 |
2.4934 |
| 5 |
2025-05-26 |
2.5008 |
2.5008 |
| 6 |
2025-05-23 |
2.4948 |
2.4948 |
| 7 |
2025-05-22 |
2.5113 |
2.5113 |
| 8 |
2025-05-21 |
2.5293 |
2.5293 |
| 9 |
2025-05-20 |
2.5248 |
2.5248 |
| 10 |
2025-05-19 |
2.5124 |
2.5124 |
| 11 |
2025-05-16 |
2.5074 |
2.5074 |
| 12 |
2025-05-15 |
2.5071 |
2.5071 |
| 13 |
2025-05-14 |
2.5381 |
2.5381 |
| 14 |
2025-05-13 |
2.5327 |
2.5327 |
| 15 |
2025-05-12 |
2.5361 |
2.5361 |
| 16 |
2025-05-09 |
2.5068 |
2.5068 |
| 17 |
2025-05-08 |
2.5266 |
2.5266 |
| 18 |
2025-05-07 |
2.5158 |
2.5158 |
| 19 |
2025-05-06 |
2.5081 |
2.5081 |
| 20 |
2025-04-30 |
2.4711 |
2.4711 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
