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 |
2026-04-01 |
2.1061 |
2.7132 |
| 2 |
2026-03-31 |
2.0661 |
2.6732 |
| 3 |
2026-03-30 |
2.0972 |
2.7043 |
| 4 |
2026-03-27 |
2.0865 |
2.6936 |
| 5 |
2026-03-26 |
2.0584 |
2.6655 |
| 6 |
2026-03-25 |
2.0841 |
2.6912 |
| 7 |
2026-03-24 |
2.0432 |
2.6503 |
| 8 |
2026-03-23 |
1.9898 |
2.5969 |
| 9 |
2026-03-20 |
2.0916 |
2.6987 |
| 10 |
2026-03-19 |
2.1152 |
2.7223 |
| 11 |
2026-03-18 |
2.1671 |
2.7742 |
| 12 |
2026-03-17 |
2.1442 |
2.7513 |
| 13 |
2026-03-16 |
2.1873 |
2.7944 |
| 14 |
2026-03-13 |
2.1924 |
2.7995 |
| 15 |
2026-03-12 |
2.2069 |
2.8140 |
| 16 |
2026-03-11 |
2.2175 |
2.8246 |
| 17 |
2026-03-10 |
2.2146 |
2.8217 |
| 18 |
2026-03-09 |
2.1719 |
2.7790 |
| 19 |
2026-03-06 |
2.1878 |
2.7949 |
| 20 |
2026-03-05 |
2.1624 |
2.7695 |
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