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 |
2026-03-04 |
3.5887 |
3.5887 |
| 2 |
2026-03-03 |
3.6107 |
3.6107 |
| 3 |
2026-03-02 |
3.7498 |
3.7498 |
| 4 |
2026-02-27 |
3.7570 |
3.7570 |
| 5 |
2026-02-26 |
3.7327 |
3.7327 |
| 6 |
2026-02-25 |
3.7289 |
3.7289 |
| 7 |
2026-02-24 |
3.6714 |
3.6714 |
| 8 |
2026-02-13 |
3.6389 |
3.6389 |
| 9 |
2026-02-12 |
3.6844 |
3.6844 |
| 10 |
2026-02-11 |
3.6562 |
3.6562 |
| 11 |
2026-02-10 |
3.6368 |
3.6368 |
| 12 |
2026-02-09 |
3.6378 |
3.6378 |
| 13 |
2026-02-06 |
3.5842 |
3.5842 |
| 14 |
2026-02-05 |
3.5797 |
3.5797 |
| 15 |
2026-02-04 |
3.6296 |
3.6296 |
| 16 |
2026-02-03 |
3.6261 |
3.6261 |
| 17 |
2026-02-02 |
3.5379 |
3.5379 |
| 18 |
2026-01-30 |
3.6726 |
3.6726 |
| 19 |
2026-01-29 |
3.7225 |
3.7225 |
| 20 |
2026-01-28 |
3.7632 |
3.7632 |
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