建信中证A500指数增强C(023304)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-10 |
1.1970 |
1.1970 |
| 2 |
2025-11-07 |
1.1965 |
1.1965 |
| 3 |
2025-11-06 |
1.2008 |
1.2008 |
| 4 |
2025-11-05 |
1.1829 |
1.1829 |
| 5 |
2025-11-04 |
1.1793 |
1.1793 |
| 6 |
2025-11-03 |
1.1938 |
1.1938 |
| 7 |
2025-10-31 |
1.1961 |
1.1961 |
| 8 |
2025-10-30 |
1.2113 |
1.2113 |
| 9 |
2025-10-29 |
1.2243 |
1.2243 |
| 10 |
2025-10-28 |
1.2129 |
1.2129 |
| 11 |
2025-10-27 |
1.2176 |
1.2176 |
| 12 |
2025-10-24 |
1.2036 |
1.2036 |
| 13 |
2025-10-23 |
1.1871 |
1.1871 |
| 14 |
2025-10-22 |
1.1842 |
1.1842 |
| 15 |
2025-10-21 |
1.1880 |
1.1880 |
| 16 |
2025-10-20 |
1.1661 |
1.1661 |
| 17 |
2025-10-17 |
1.1599 |
1.1599 |
| 18 |
2025-10-16 |
1.1871 |
1.1871 |
| 19 |
2025-10-15 |
1.1882 |
1.1882 |
| 20 |
2025-10-14 |
1.1687 |
1.1687 |
微信公众号
证券之星APP
基本资料
