建信中证A股指数增强发起C(022383)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.1966 |
1.1966 |
| 2 |
2025-09-03 |
1.2227 |
1.2227 |
| 3 |
2025-09-02 |
1.2369 |
1.2369 |
| 4 |
2025-09-01 |
1.2521 |
1.2521 |
| 5 |
2025-08-29 |
1.2456 |
1.2456 |
| 6 |
2025-08-28 |
1.2362 |
1.2362 |
| 7 |
2025-08-27 |
1.2189 |
1.2189 |
| 8 |
2025-08-26 |
1.2368 |
1.2368 |
| 9 |
2025-08-25 |
1.2392 |
1.2392 |
| 10 |
2025-08-22 |
1.2179 |
1.2179 |
| 11 |
2025-08-21 |
1.2038 |
1.2038 |
| 12 |
2025-08-20 |
1.2031 |
1.2031 |
| 13 |
2025-08-19 |
1.1919 |
1.1919 |
| 14 |
2025-08-18 |
1.1949 |
1.1949 |
| 15 |
2025-08-15 |
1.1808 |
1.1808 |
| 16 |
2025-08-14 |
1.1656 |
1.1656 |
| 17 |
2025-08-13 |
1.1752 |
1.1752 |
| 18 |
2025-08-12 |
1.1628 |
1.1628 |
| 19 |
2025-08-11 |
1.1593 |
1.1593 |
| 20 |
2025-08-08 |
1.1504 |
1.1504 |
微信公众号
证券之星APP
基本资料
