建信中证500指数增强Y(022946)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-10 |
3.3103 |
3.3103 |
| 2 |
2025-11-07 |
3.3066 |
3.3066 |
| 3 |
2025-11-06 |
3.3215 |
3.3215 |
| 4 |
2025-11-05 |
3.2758 |
3.2758 |
| 5 |
2025-11-04 |
3.2618 |
3.2618 |
| 6 |
2025-11-03 |
3.3111 |
3.3111 |
| 7 |
2025-10-31 |
3.3174 |
3.3174 |
| 8 |
2025-10-30 |
3.3438 |
3.3438 |
| 9 |
2025-10-29 |
3.3955 |
3.3955 |
| 10 |
2025-10-28 |
3.3382 |
3.3382 |
| 11 |
2025-10-27 |
3.3520 |
3.3520 |
| 12 |
2025-10-24 |
3.3026 |
3.3026 |
| 13 |
2025-10-23 |
3.2550 |
3.2550 |
| 14 |
2025-10-22 |
3.2480 |
3.2480 |
| 15 |
2025-10-21 |
3.2689 |
3.2689 |
| 16 |
2025-10-20 |
3.2114 |
3.2114 |
| 17 |
2025-10-17 |
3.1925 |
3.1925 |
| 18 |
2025-10-16 |
3.2725 |
3.2725 |
| 19 |
2025-10-15 |
3.3014 |
3.3014 |
| 20 |
2025-10-14 |
3.2561 |
3.2561 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
