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 |
2025-11-10 |
3.1658 |
3.1658 |
| 2 |
2025-11-07 |
3.1625 |
3.1625 |
| 3 |
2025-11-06 |
3.1769 |
3.1769 |
| 4 |
2025-11-05 |
3.1332 |
3.1332 |
| 5 |
2025-11-04 |
3.1199 |
3.1199 |
| 6 |
2025-11-03 |
3.1673 |
3.1673 |
| 7 |
2025-10-31 |
3.1735 |
3.1735 |
| 8 |
2025-10-30 |
3.1989 |
3.1989 |
| 9 |
2025-10-29 |
3.2484 |
3.2484 |
| 10 |
2025-10-28 |
3.1937 |
3.1937 |
| 11 |
2025-10-27 |
3.2070 |
3.2070 |
| 12 |
2025-10-24 |
3.1600 |
3.1600 |
| 13 |
2025-10-23 |
3.1146 |
3.1146 |
| 14 |
2025-10-22 |
3.1080 |
3.1080 |
| 15 |
2025-10-21 |
3.1288 |
3.1288 |
| 16 |
2025-10-20 |
3.0739 |
3.0739 |
| 17 |
2025-10-17 |
3.0561 |
3.0561 |
| 18 |
2025-10-16 |
3.1328 |
3.1328 |
| 19 |
2025-10-15 |
3.1605 |
3.1605 |
| 20 |
2025-10-14 |
3.1172 |
3.1172 |
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