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 |
2026-09-07 |
3.5278 |
3.5278 |
| 2 |
2026-09-04 |
3.4845 |
3.4845 |
| 3 |
2026-09-03 |
3.5253 |
3.5253 |
| 4 |
2026-09-02 |
3.5034 |
3.5034 |
| 5 |
2026-09-01 |
3.5562 |
3.5562 |
| 6 |
2026-08-31 |
3.5894 |
3.5894 |
| 7 |
2026-08-28 |
3.5578 |
3.5578 |
| 8 |
2026-08-27 |
3.5696 |
3.5696 |
| 9 |
2026-08-26 |
3.5013 |
3.5013 |
| 10 |
2026-08-25 |
3.4759 |
3.4759 |
| 11 |
2026-08-24 |
3.4756 |
3.4756 |
| 12 |
2026-08-21 |
3.5316 |
3.5316 |
| 13 |
2026-08-20 |
3.5250 |
3.5250 |
| 14 |
2026-08-19 |
3.5015 |
3.5015 |
| 15 |
2026-08-18 |
3.6461 |
3.6461 |
| 16 |
2026-08-17 |
3.6500 |
3.6500 |
| 17 |
2026-08-14 |
3.5726 |
3.5726 |
| 18 |
2026-08-13 |
3.5553 |
3.5553 |
| 19 |
2026-08-12 |
3.5835 |
3.5835 |
| 20 |
2026-08-11 |
3.5539 |
3.5539 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
