建信中证500指数增强E(021852)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-07 |
3.2466 |
3.2466 |
| 2 |
2026-04-03 |
3.2348 |
3.2348 |
| 3 |
2026-04-02 |
3.2660 |
3.2660 |
| 4 |
2026-04-01 |
3.3230 |
3.3230 |
| 5 |
2026-03-31 |
3.2609 |
3.2609 |
| 6 |
2026-03-30 |
3.3159 |
3.3159 |
| 7 |
2026-03-27 |
3.3073 |
3.3073 |
| 8 |
2026-03-26 |
3.2698 |
3.2698 |
| 9 |
2026-03-25 |
3.3085 |
3.3085 |
| 10 |
2026-03-24 |
3.2408 |
3.2408 |
| 11 |
2026-03-23 |
3.1695 |
3.1695 |
| 12 |
2026-03-20 |
3.3097 |
3.3097 |
| 13 |
2026-03-19 |
3.3392 |
3.3392 |
| 14 |
2026-03-18 |
3.4266 |
3.4266 |
| 15 |
2026-03-17 |
3.3971 |
3.3971 |
| 16 |
2026-03-16 |
3.4547 |
3.4547 |
| 17 |
2026-03-13 |
3.4721 |
3.4721 |
| 18 |
2026-03-12 |
3.5044 |
3.5044 |
| 19 |
2026-03-11 |
3.5271 |
3.5271 |
| 20 |
2026-03-10 |
3.5226 |
3.5226 |
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