建信中证1000指数增强C(006166)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-17 |
1.3291 |
1.8552 |
| 2 |
2024-04-16 |
1.2731 |
1.7992 |
| 3 |
2024-04-15 |
1.3287 |
1.8548 |
| 4 |
2024-04-12 |
1.3487 |
1.8748 |
| 5 |
2024-04-11 |
1.3527 |
1.8788 |
| 6 |
2024-04-10 |
1.3436 |
1.8697 |
| 7 |
2024-04-09 |
1.3691 |
1.8952 |
| 8 |
2024-04-08 |
1.3546 |
1.8807 |
| 9 |
2024-04-03 |
1.3830 |
1.9091 |
| 10 |
2024-04-02 |
1.3915 |
1.9176 |
| 11 |
2024-04-01 |
1.3980 |
1.9241 |
| 12 |
2024-03-29 |
1.3699 |
1.8960 |
| 13 |
2024-03-28 |
1.3539 |
1.8800 |
| 14 |
2024-03-27 |
1.3305 |
1.8566 |
| 15 |
2024-03-26 |
1.3716 |
1.8977 |
| 16 |
2024-03-25 |
1.3761 |
1.9022 |
| 17 |
2024-03-22 |
1.4075 |
1.9336 |
| 18 |
2024-03-21 |
1.4231 |
1.9492 |
| 19 |
2024-03-20 |
1.4233 |
1.9494 |
| 20 |
2024-03-19 |
1.4110 |
1.9371 |
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