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 |
2025-12-25 |
3.3360 |
3.3360 |
| 2 |
2025-12-24 |
3.3205 |
3.3205 |
| 3 |
2025-12-23 |
3.2865 |
3.2865 |
| 4 |
2025-12-22 |
3.2778 |
3.2778 |
| 5 |
2025-12-19 |
3.2509 |
3.2509 |
| 6 |
2025-12-18 |
3.2251 |
3.2251 |
| 7 |
2025-12-17 |
3.2432 |
3.2432 |
| 8 |
2025-12-16 |
3.1869 |
3.1869 |
| 9 |
2025-12-15 |
3.2247 |
3.2247 |
| 10 |
2025-12-12 |
3.2426 |
3.2426 |
| 11 |
2025-12-11 |
3.2093 |
3.2093 |
| 12 |
2025-12-10 |
3.2402 |
3.2402 |
| 13 |
2025-12-09 |
3.2285 |
3.2285 |
| 14 |
2025-12-08 |
3.2432 |
3.2432 |
| 15 |
2025-12-05 |
3.2159 |
3.2159 |
| 16 |
2025-12-04 |
3.1826 |
3.1826 |
| 17 |
2025-12-03 |
3.1739 |
3.1739 |
| 18 |
2025-12-02 |
3.1816 |
3.1816 |
| 19 |
2025-12-01 |
3.2020 |
3.2020 |
| 20 |
2025-11-28 |
3.1747 |
3.1747 |
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