建信中证1000指数增强A(006165)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
2.2267 |
2.8451 |
| 2 |
2026-04-09 |
2.2075 |
2.8259 |
| 3 |
2026-04-08 |
2.2208 |
2.8392 |
| 4 |
2026-04-07 |
2.1181 |
2.7365 |
| 5 |
2026-04-03 |
2.1020 |
2.7204 |
| 6 |
2026-04-02 |
2.1249 |
2.7433 |
| 7 |
2026-04-01 |
2.1673 |
2.7857 |
| 8 |
2026-03-31 |
2.1261 |
2.7445 |
| 9 |
2026-03-30 |
2.1581 |
2.7765 |
| 10 |
2026-03-27 |
2.1470 |
2.7654 |
| 11 |
2026-03-26 |
2.1181 |
2.7365 |
| 12 |
2026-03-25 |
2.1445 |
2.7629 |
| 13 |
2026-03-24 |
2.1023 |
2.7207 |
| 14 |
2026-03-23 |
2.0474 |
2.6658 |
| 15 |
2026-03-20 |
2.1521 |
2.7705 |
| 16 |
2026-03-19 |
2.1763 |
2.7947 |
| 17 |
2026-03-18 |
2.2297 |
2.8481 |
| 18 |
2026-03-17 |
2.2061 |
2.8245 |
| 19 |
2026-03-16 |
2.2505 |
2.8689 |
| 20 |
2026-03-13 |
2.2556 |
2.8740 |
微信公众号
证券之星APP
基本资料
