建信深证100指数增强(530018)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-13 |
2.8091 |
2.8091 |
| 2 |
2026-04-10 |
2.7951 |
2.7951 |
| 3 |
2026-04-09 |
2.7202 |
2.7202 |
| 4 |
2026-04-08 |
2.7326 |
2.7326 |
| 5 |
2026-04-07 |
2.6200 |
2.6200 |
| 6 |
2026-04-03 |
2.6287 |
2.6287 |
| 7 |
2026-04-02 |
2.6475 |
2.6475 |
| 8 |
2026-04-01 |
2.6801 |
2.6801 |
| 9 |
2026-03-31 |
2.6338 |
2.6338 |
| 10 |
2026-03-30 |
2.6681 |
2.6681 |
| 11 |
2026-03-27 |
2.6812 |
2.6812 |
| 12 |
2026-03-26 |
2.6614 |
2.6614 |
| 13 |
2026-03-25 |
2.6922 |
2.6922 |
| 14 |
2026-03-24 |
2.6484 |
2.6484 |
| 15 |
2026-03-23 |
2.6159 |
2.6159 |
| 16 |
2026-03-20 |
2.7036 |
2.7036 |
| 17 |
2026-03-19 |
2.6843 |
2.6843 |
| 18 |
2026-03-18 |
2.7236 |
2.7236 |
| 19 |
2026-03-17 |
2.6947 |
2.6947 |
| 20 |
2026-03-16 |
2.7307 |
2.7307 |
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