建信中证A500指数增强A(023303)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-10 |
1.1991 |
1.1991 |
| 2 |
2025-11-07 |
1.1986 |
1.1986 |
| 3 |
2025-11-06 |
1.2029 |
1.2029 |
| 4 |
2025-11-05 |
1.1849 |
1.1849 |
| 5 |
2025-11-04 |
1.1813 |
1.1813 |
| 6 |
2025-11-03 |
1.1958 |
1.1958 |
| 7 |
2025-10-31 |
1.1981 |
1.1981 |
| 8 |
2025-10-30 |
1.2133 |
1.2133 |
| 9 |
2025-10-29 |
1.2264 |
1.2264 |
| 10 |
2025-10-28 |
1.2148 |
1.2148 |
| 11 |
2025-10-27 |
1.2196 |
1.2196 |
| 12 |
2025-10-24 |
1.2055 |
1.2055 |
| 13 |
2025-10-23 |
1.1890 |
1.1890 |
| 14 |
2025-10-22 |
1.1861 |
1.1861 |
| 15 |
2025-10-21 |
1.1898 |
1.1898 |
| 16 |
2025-10-20 |
1.1679 |
1.1679 |
| 17 |
2025-10-17 |
1.1616 |
1.1616 |
| 18 |
2025-10-16 |
1.1888 |
1.1888 |
| 19 |
2025-10-15 |
1.1900 |
1.1900 |
| 20 |
2025-10-14 |
1.1704 |
1.1704 |
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