建信中证500指数量化增强发起A(016267)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.4521 |
1.4521 |
| 2 |
2026-04-16 |
1.4440 |
1.4440 |
| 3 |
2026-04-15 |
1.4169 |
1.4169 |
| 4 |
2026-04-14 |
1.4217 |
1.4217 |
| 5 |
2026-04-13 |
1.4000 |
1.4000 |
| 6 |
2026-04-10 |
1.4048 |
1.4048 |
| 7 |
2026-04-09 |
1.3931 |
1.3931 |
| 8 |
2026-04-08 |
1.4003 |
1.4003 |
| 9 |
2026-04-07 |
1.3353 |
1.3353 |
| 10 |
2026-04-03 |
1.3277 |
1.3277 |
| 11 |
2026-04-02 |
1.3396 |
1.3396 |
| 12 |
2026-04-01 |
1.3641 |
1.3641 |
| 13 |
2026-03-31 |
1.3420 |
1.3420 |
| 14 |
2026-03-30 |
1.3620 |
1.3620 |
| 15 |
2026-03-27 |
1.3556 |
1.3556 |
| 16 |
2026-03-26 |
1.3406 |
1.3406 |
| 17 |
2026-03-25 |
1.3566 |
1.3566 |
| 18 |
2026-03-24 |
1.3275 |
1.3275 |
| 19 |
2026-03-23 |
1.2946 |
1.2946 |
| 20 |
2026-03-20 |
1.3550 |
1.3550 |
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