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 |
2026-04-14 |
3.6085 |
3.6085 |
| 2 |
2026-04-13 |
3.5588 |
3.5588 |
| 3 |
2026-04-10 |
3.5663 |
3.5663 |
| 4 |
2026-04-09 |
3.5339 |
3.5339 |
| 5 |
2026-04-08 |
3.5587 |
3.5587 |
| 6 |
2026-04-07 |
3.4046 |
3.4046 |
| 7 |
2026-04-03 |
3.3919 |
3.3919 |
| 8 |
2026-04-02 |
3.4244 |
3.4244 |
| 9 |
2026-04-01 |
3.4841 |
3.4841 |
| 10 |
2026-03-31 |
3.4189 |
3.4189 |
| 11 |
2026-03-30 |
3.4764 |
3.4764 |
| 12 |
2026-03-27 |
3.4671 |
3.4671 |
| 13 |
2026-03-26 |
3.4277 |
3.4277 |
| 14 |
2026-03-25 |
3.4682 |
3.4682 |
| 15 |
2026-03-24 |
3.3971 |
3.3971 |
| 16 |
2026-03-23 |
3.3223 |
3.3223 |
| 17 |
2026-03-20 |
3.4689 |
3.4689 |
| 18 |
2026-03-19 |
3.4997 |
3.4997 |
| 19 |
2026-03-18 |
3.5912 |
3.5912 |
| 20 |
2026-03-17 |
3.5602 |
3.5602 |
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