建信中证500指数增强A(000478)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
3.0963 |
3.0963 |
| 2 |
2026-10-22 |
3.0402 |
3.0402 |
| 3 |
2026-10-21 |
3.1226 |
3.1226 |
| 4 |
2026-10-20 |
3.1216 |
3.1216 |
| 5 |
2026-10-19 |
3.1083 |
3.1083 |
| 6 |
2026-10-16 |
3.0950 |
3.0950 |
| 7 |
2026-10-15 |
3.0906 |
3.0906 |
| 8 |
2026-10-14 |
3.1921 |
3.1921 |
| 9 |
2026-10-13 |
3.2289 |
3.2289 |
| 10 |
2026-10-12 |
3.2316 |
3.2316 |
| 11 |
2026-10-09 |
3.3060 |
3.3060 |
| 12 |
2026-10-08 |
3.3075 |
3.3075 |
| 13 |
2026-09-30 |
3.3919 |
3.3919 |
| 14 |
2026-09-29 |
3.3937 |
3.3937 |
| 15 |
2026-09-28 |
3.3765 |
3.3765 |
| 16 |
2026-09-24 |
3.4759 |
3.4759 |
| 17 |
2026-09-23 |
3.5479 |
3.5479 |
| 18 |
2026-09-22 |
3.5608 |
3.5608 |
| 19 |
2026-09-21 |
3.5661 |
3.5661 |
| 20 |
2026-09-18 |
3.5410 |
3.5410 |
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