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 |
2025-06-04 |
1.6556 |
2.1870 |
| 2 |
2025-06-03 |
1.6401 |
2.1715 |
| 3 |
2025-05-30 |
1.6318 |
2.1632 |
| 4 |
2025-05-29 |
1.6458 |
2.1772 |
| 5 |
2025-05-28 |
1.6172 |
2.1486 |
| 6 |
2025-05-27 |
1.6197 |
2.1511 |
| 7 |
2025-05-26 |
1.6248 |
2.1562 |
| 8 |
2025-05-23 |
1.6165 |
2.1479 |
| 9 |
2025-05-22 |
1.6343 |
2.1657 |
| 10 |
2025-05-21 |
1.6486 |
2.1800 |
| 11 |
2025-05-20 |
1.6520 |
2.1834 |
| 12 |
2025-05-19 |
1.6401 |
2.1715 |
| 13 |
2025-05-16 |
1.6323 |
2.1637 |
| 14 |
2025-05-15 |
1.6313 |
2.1627 |
| 15 |
2025-05-14 |
1.6565 |
2.1879 |
| 16 |
2025-05-13 |
1.6518 |
2.1832 |
| 17 |
2025-05-12 |
1.6574 |
2.1888 |
| 18 |
2025-05-09 |
1.6336 |
2.1650 |
| 19 |
2025-05-08 |
1.6553 |
2.1867 |
| 20 |
2025-05-07 |
1.6418 |
2.1732 |
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