建信中证1000指数增强A(006165)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.9679 |
2.4993 |
| 2 |
2025-09-03 |
2.0123 |
2.5437 |
| 3 |
2025-09-02 |
2.0429 |
2.5743 |
| 4 |
2025-09-01 |
2.0876 |
2.6190 |
| 5 |
2025-08-29 |
2.0738 |
2.6052 |
| 6 |
2025-08-28 |
2.0678 |
2.5992 |
| 7 |
2025-08-27 |
2.0400 |
2.5714 |
| 8 |
2025-08-26 |
2.0678 |
2.5992 |
| 9 |
2025-08-25 |
2.0673 |
2.5987 |
| 10 |
2025-08-22 |
2.0393 |
2.5707 |
| 11 |
2025-08-21 |
2.0072 |
2.5386 |
| 12 |
2025-08-20 |
2.0172 |
2.5486 |
| 13 |
2025-08-19 |
1.9955 |
2.5269 |
| 14 |
2025-08-18 |
1.9949 |
2.5263 |
| 15 |
2025-08-15 |
1.9631 |
2.4945 |
| 16 |
2025-08-14 |
1.9223 |
2.4537 |
| 17 |
2025-08-13 |
1.9431 |
2.4745 |
| 18 |
2025-08-12 |
1.9182 |
2.4496 |
| 19 |
2025-08-11 |
1.9072 |
2.4386 |
| 20 |
2025-08-08 |
1.8794 |
2.4108 |
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