建信中证500指数增强A(000478)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-07 |
3.2884 |
3.2884 |
| 2 |
2025-11-06 |
3.3033 |
3.3033 |
| 3 |
2025-11-05 |
3.2579 |
3.2579 |
| 4 |
2025-11-04 |
3.2440 |
3.2440 |
| 5 |
2025-11-03 |
3.2932 |
3.2932 |
| 6 |
2025-10-31 |
3.2996 |
3.2996 |
| 7 |
2025-10-30 |
3.3259 |
3.3259 |
| 8 |
2025-10-29 |
3.3773 |
3.3773 |
| 9 |
2025-10-28 |
3.3204 |
3.3204 |
| 10 |
2025-10-27 |
3.3342 |
3.3342 |
| 11 |
2025-10-24 |
3.2852 |
3.2852 |
| 12 |
2025-10-23 |
3.2379 |
3.2379 |
| 13 |
2025-10-22 |
3.2310 |
3.2310 |
| 14 |
2025-10-21 |
3.2518 |
3.2518 |
| 15 |
2025-10-20 |
3.1946 |
3.1946 |
| 16 |
2025-10-17 |
3.1761 |
3.1761 |
| 17 |
2025-10-16 |
3.2557 |
3.2557 |
| 18 |
2025-10-15 |
3.2845 |
3.2845 |
| 19 |
2025-10-14 |
3.2394 |
3.2394 |
| 20 |
2025-10-13 |
3.3047 |
3.3047 |
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