建信中证500指数增强E(021852)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-04 |
2.9540 |
2.9540 |
2 |
2025-09-03 |
3.0277 |
3.0277 |
3 |
2025-09-02 |
3.0672 |
3.0672 |
4 |
2025-09-01 |
3.1228 |
3.1228 |
5 |
2025-08-29 |
3.0995 |
3.0995 |
6 |
2025-08-28 |
3.0817 |
3.0817 |
7 |
2025-08-27 |
3.0302 |
3.0302 |
8 |
2025-08-26 |
3.0626 |
3.0626 |
9 |
2025-08-25 |
3.0583 |
3.0583 |
10 |
2025-08-22 |
3.0044 |
3.0044 |
11 |
2025-08-21 |
2.9626 |
2.9626 |
12 |
2025-08-20 |
2.9682 |
2.9682 |
13 |
2025-08-19 |
2.9405 |
2.9405 |
14 |
2025-08-18 |
2.9496 |
2.9496 |
15 |
2025-08-15 |
2.9183 |
2.9183 |
16 |
2025-08-14 |
2.8652 |
2.8652 |
17 |
2025-08-13 |
2.8972 |
2.8972 |
18 |
2025-08-12 |
2.8555 |
2.8555 |
19 |
2025-08-11 |
2.8420 |
2.8420 |
20 |
2025-08-08 |
2.8227 |
2.8227 |
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