建信中证1000指数增强C(006166)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.6111 |
2.1372 |
| 2 |
2025-06-03 |
1.5961 |
2.1222 |
| 3 |
2025-05-30 |
1.5880 |
2.1141 |
| 4 |
2025-05-29 |
1.6017 |
2.1278 |
| 5 |
2025-05-28 |
1.5739 |
2.1000 |
| 6 |
2025-05-27 |
1.5764 |
2.1025 |
| 7 |
2025-05-26 |
1.5813 |
2.1074 |
| 8 |
2025-05-23 |
1.5734 |
2.0995 |
| 9 |
2025-05-22 |
1.5907 |
2.1168 |
| 10 |
2025-05-21 |
1.6046 |
2.1307 |
| 11 |
2025-05-20 |
1.6079 |
2.1340 |
| 12 |
2025-05-19 |
1.5964 |
2.1225 |
| 13 |
2025-05-16 |
1.5888 |
2.1149 |
| 14 |
2025-05-15 |
1.5879 |
2.1140 |
| 15 |
2025-05-14 |
1.6124 |
2.1385 |
| 16 |
2025-05-13 |
1.6078 |
2.1339 |
| 17 |
2025-05-12 |
1.6133 |
2.1394 |
| 18 |
2025-05-09 |
1.5902 |
2.1163 |
| 19 |
2025-05-08 |
1.6114 |
2.1375 |
| 20 |
2025-05-07 |
1.5982 |
2.1243 |
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