建信中证500指数增强Y(022946)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
2.8150 |
2.8150 |
| 2 |
2025-07-17 |
2.8122 |
2.8122 |
| 3 |
2025-07-16 |
2.7905 |
2.7905 |
| 4 |
2025-07-15 |
2.7915 |
2.7915 |
| 5 |
2025-07-14 |
2.7933 |
2.7933 |
| 6 |
2025-07-11 |
2.7913 |
2.7913 |
| 7 |
2025-07-10 |
2.7732 |
2.7732 |
| 8 |
2025-07-09 |
2.7629 |
2.7629 |
| 9 |
2025-07-08 |
2.7696 |
2.7696 |
| 10 |
2025-07-07 |
2.7368 |
2.7368 |
| 11 |
2025-07-04 |
2.7378 |
2.7378 |
| 12 |
2025-07-03 |
2.7414 |
2.7414 |
| 13 |
2025-07-02 |
2.7308 |
2.7308 |
| 14 |
2025-07-01 |
2.7458 |
2.7458 |
| 15 |
2025-06-30 |
2.7319 |
2.7319 |
| 16 |
2025-06-27 |
2.7092 |
2.7092 |
| 17 |
2025-06-26 |
2.7003 |
2.7003 |
| 18 |
2025-06-25 |
2.7075 |
2.7075 |
| 19 |
2025-06-24 |
2.6700 |
2.6700 |
| 20 |
2025-06-23 |
2.6333 |
2.6333 |
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