建信中证500指数量化增强发起C(016268)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.0294 |
1.0294 |
| 2 |
2025-05-29 |
1.0359 |
1.0359 |
| 3 |
2025-05-28 |
1.0219 |
1.0219 |
| 4 |
2025-05-27 |
1.0235 |
1.0235 |
| 5 |
2025-05-26 |
1.0253 |
1.0253 |
| 6 |
2025-05-23 |
1.0220 |
1.0220 |
| 7 |
2025-05-22 |
1.0306 |
1.0306 |
| 8 |
2025-05-21 |
1.0377 |
1.0377 |
| 9 |
2025-05-20 |
1.0368 |
1.0368 |
| 10 |
2025-05-19 |
1.0327 |
1.0327 |
| 11 |
2025-05-16 |
1.0300 |
1.0300 |
| 12 |
2025-05-15 |
1.0303 |
1.0303 |
| 13 |
2025-05-14 |
1.0418 |
1.0418 |
| 14 |
2025-05-13 |
1.0387 |
1.0387 |
| 15 |
2025-05-12 |
1.0396 |
1.0396 |
| 16 |
2025-05-09 |
1.0289 |
1.0289 |
| 17 |
2025-05-08 |
1.0391 |
1.0391 |
| 18 |
2025-05-07 |
1.0341 |
1.0341 |
| 19 |
2025-05-06 |
1.0303 |
1.0303 |
| 20 |
2025-04-30 |
1.0128 |
1.0128 |
微信公众号
证券之星APP
基本资料
