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 |
2026-06-05 |
3.6496 |
3.6496 |
| 2 |
2026-06-04 |
3.6991 |
3.6991 |
| 3 |
2026-06-03 |
3.6964 |
3.6964 |
| 4 |
2026-06-02 |
3.6821 |
3.6821 |
| 5 |
2026-06-01 |
3.6621 |
3.6621 |
| 6 |
2026-05-29 |
3.6950 |
3.6950 |
| 7 |
2026-05-28 |
3.7678 |
3.7678 |
| 8 |
2026-05-27 |
3.7572 |
3.7572 |
| 9 |
2026-05-26 |
3.8018 |
3.8018 |
| 10 |
2026-05-25 |
3.8154 |
3.8154 |
| 11 |
2026-05-22 |
3.7712 |
3.7712 |
| 12 |
2026-05-21 |
3.7069 |
3.7069 |
| 13 |
2026-05-20 |
3.7863 |
3.7863 |
| 14 |
2026-05-19 |
3.7621 |
3.7621 |
| 15 |
2026-05-18 |
3.7395 |
3.7395 |
| 16 |
2026-05-15 |
3.7274 |
3.7274 |
| 17 |
2026-05-14 |
3.7885 |
3.7885 |
| 18 |
2026-05-13 |
3.8813 |
3.8813 |
| 19 |
2026-05-12 |
3.8282 |
3.8282 |
| 20 |
2026-05-11 |
3.8487 |
3.8487 |
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