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 |
2025-04-18 |
1.5494 |
2.0808 |
| 2 |
2025-04-17 |
1.5486 |
2.0800 |
| 3 |
2025-04-16 |
1.5437 |
2.0751 |
| 4 |
2025-04-15 |
1.5636 |
2.0950 |
| 5 |
2025-04-14 |
1.5668 |
2.0982 |
| 6 |
2025-04-11 |
1.5498 |
2.0812 |
| 7 |
2025-04-10 |
1.5228 |
2.0542 |
| 8 |
2025-04-09 |
1.4886 |
2.0200 |
| 9 |
2025-04-08 |
1.4572 |
1.9886 |
| 10 |
2025-04-07 |
1.4515 |
1.9829 |
| 11 |
2025-04-03 |
1.6376 |
2.1690 |
| 12 |
2025-04-02 |
1.6604 |
2.1918 |
| 13 |
2025-04-01 |
1.6554 |
2.1868 |
| 14 |
2025-03-31 |
1.6478 |
2.1792 |
| 15 |
2025-03-28 |
1.6524 |
2.1838 |
| 16 |
2025-03-27 |
1.6668 |
2.1982 |
| 17 |
2025-03-26 |
1.6661 |
2.1975 |
| 18 |
2025-03-25 |
1.6553 |
2.1867 |
| 19 |
2025-03-24 |
1.6634 |
2.1948 |
| 20 |
2025-03-21 |
1.6679 |
2.1993 |
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