建信深证100指数增强(530018)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
2.4394 |
2.4394 |
| 2 |
2025-09-03 |
2.5082 |
2.5082 |
| 3 |
2025-09-02 |
2.5122 |
2.5122 |
| 4 |
2025-09-01 |
2.5579 |
2.5579 |
| 5 |
2025-08-29 |
2.5361 |
2.5361 |
| 6 |
2025-08-28 |
2.5003 |
2.5003 |
| 7 |
2025-08-27 |
2.4517 |
2.4517 |
| 8 |
2025-08-26 |
2.4822 |
2.4822 |
| 9 |
2025-08-25 |
2.4744 |
2.4744 |
| 10 |
2025-08-22 |
2.4272 |
2.4272 |
| 11 |
2025-08-21 |
2.3772 |
2.3772 |
| 12 |
2025-08-20 |
2.3683 |
2.3683 |
| 13 |
2025-08-19 |
2.3464 |
2.3464 |
| 14 |
2025-08-18 |
2.3476 |
2.3476 |
| 15 |
2025-08-15 |
2.3113 |
2.3113 |
| 16 |
2025-08-14 |
2.2822 |
2.2822 |
| 17 |
2025-08-13 |
2.2951 |
2.2951 |
| 18 |
2025-08-12 |
2.2566 |
2.2566 |
| 19 |
2025-08-11 |
2.2443 |
2.2443 |
| 20 |
2025-08-08 |
2.2161 |
2.2161 |
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