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 |
2026-04-17 |
3.6434 |
3.6434 |
| 2 |
2026-04-16 |
3.6333 |
3.6333 |
| 3 |
2026-04-15 |
3.5688 |
3.5688 |
| 4 |
2026-04-14 |
3.5792 |
3.5792 |
| 5 |
2026-04-13 |
3.5300 |
3.5300 |
| 6 |
2026-04-10 |
3.5376 |
3.5376 |
| 7 |
2026-04-09 |
3.5055 |
3.5055 |
| 8 |
2026-04-08 |
3.5302 |
3.5302 |
| 9 |
2026-04-07 |
3.3774 |
3.3774 |
| 10 |
2026-04-03 |
3.3650 |
3.3650 |
| 11 |
2026-04-02 |
3.3973 |
3.3973 |
| 12 |
2026-04-01 |
3.4566 |
3.4566 |
| 13 |
2026-03-31 |
3.3919 |
3.3919 |
| 14 |
2026-03-30 |
3.4491 |
3.4491 |
| 15 |
2026-03-27 |
3.4400 |
3.4400 |
| 16 |
2026-03-26 |
3.4009 |
3.4009 |
| 17 |
2026-03-25 |
3.4412 |
3.4412 |
| 18 |
2026-03-24 |
3.3707 |
3.3707 |
| 19 |
2026-03-23 |
3.2965 |
3.2965 |
| 20 |
2026-03-20 |
3.4422 |
3.4422 |
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