建信中证1000指数增强C(006166)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-10 |
1.9482 |
2.5553 |
| 2 |
2025-11-07 |
1.9489 |
2.5560 |
| 3 |
2025-11-06 |
1.9598 |
2.5669 |
| 4 |
2025-11-05 |
1.9315 |
2.5386 |
| 5 |
2025-11-04 |
1.9299 |
2.5370 |
| 6 |
2025-11-03 |
1.9623 |
2.5694 |
| 7 |
2025-10-31 |
1.9611 |
2.5682 |
| 8 |
2025-10-30 |
1.9593 |
2.5664 |
| 9 |
2025-10-29 |
1.9897 |
2.5968 |
| 10 |
2025-10-28 |
1.9718 |
2.5789 |
| 11 |
2025-10-27 |
1.9727 |
2.5798 |
| 12 |
2025-10-24 |
1.9554 |
2.5625 |
| 13 |
2025-10-23 |
1.9270 |
2.5341 |
| 14 |
2025-10-22 |
1.9235 |
2.5306 |
| 15 |
2025-10-21 |
1.9316 |
2.5387 |
| 16 |
2025-10-20 |
1.9014 |
2.5085 |
| 17 |
2025-10-17 |
1.9662 |
2.4923 |
| 18 |
2025-10-16 |
2.0214 |
2.5475 |
| 19 |
2025-10-15 |
2.0406 |
2.5667 |
| 20 |
2025-10-14 |
2.0052 |
2.5313 |
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