建信中证1000指数增强E(013442)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
2.2260 |
2.7321 |
| 2 |
2026-04-15 |
2.1880 |
2.6941 |
| 3 |
2026-04-14 |
2.1959 |
2.7020 |
| 4 |
2026-04-13 |
2.1637 |
2.6698 |
| 5 |
2026-04-10 |
2.1642 |
2.6703 |
| 6 |
2026-04-09 |
2.1456 |
2.6517 |
| 7 |
2026-04-08 |
2.1585 |
2.6646 |
| 8 |
2026-04-07 |
2.0587 |
2.5648 |
| 9 |
2026-04-03 |
2.0432 |
2.5493 |
| 10 |
2026-04-02 |
2.0655 |
2.5716 |
| 11 |
2026-04-01 |
2.1068 |
2.6129 |
| 12 |
2026-03-31 |
2.0667 |
2.5728 |
| 13 |
2026-03-30 |
2.0978 |
2.6039 |
| 14 |
2026-03-27 |
2.0871 |
2.5932 |
| 15 |
2026-03-26 |
2.0590 |
2.5651 |
| 16 |
2026-03-25 |
2.0847 |
2.5908 |
| 17 |
2026-03-24 |
2.0437 |
2.5498 |
| 18 |
2026-03-23 |
1.9904 |
2.4965 |
| 19 |
2026-03-20 |
2.0922 |
2.5983 |
| 20 |
2026-03-19 |
2.1158 |
2.6219 |
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