建信中证500指数增强C(005633)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
3.3950 |
3.3950 |
| 2 |
2026-04-09 |
3.3642 |
3.3642 |
| 3 |
2026-04-08 |
3.3880 |
3.3880 |
| 4 |
2026-04-07 |
3.2414 |
3.2414 |
| 5 |
2026-04-03 |
3.2296 |
3.2296 |
| 6 |
2026-04-02 |
3.2607 |
3.2607 |
| 7 |
2026-04-01 |
3.3177 |
3.3177 |
| 8 |
2026-03-31 |
3.2556 |
3.2556 |
| 9 |
2026-03-30 |
3.3105 |
3.3105 |
| 10 |
2026-03-27 |
3.3019 |
3.3019 |
| 11 |
2026-03-26 |
3.2645 |
3.2645 |
| 12 |
2026-03-25 |
3.3032 |
3.3032 |
| 13 |
2026-03-24 |
3.2356 |
3.2356 |
| 14 |
2026-03-23 |
3.1644 |
3.1644 |
| 15 |
2026-03-20 |
3.3043 |
3.3043 |
| 16 |
2026-03-19 |
3.3338 |
3.3338 |
| 17 |
2026-03-18 |
3.4211 |
3.4211 |
| 18 |
2026-03-17 |
3.3916 |
3.3916 |
| 19 |
2026-03-16 |
3.4492 |
3.4492 |
| 20 |
2026-03-13 |
3.4664 |
3.4664 |
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