建信中证500指数增强C(005633)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
3.2121 |
3.2121 |
| 2 |
2026-07-23 |
3.2955 |
3.2955 |
| 3 |
2026-07-22 |
3.2898 |
3.2898 |
| 4 |
2026-07-21 |
3.3016 |
3.3016 |
| 5 |
2026-07-20 |
3.1652 |
3.1652 |
| 6 |
2026-07-17 |
3.2134 |
3.2134 |
| 7 |
2026-07-16 |
3.3735 |
3.3735 |
| 8 |
2026-07-15 |
3.4380 |
3.4380 |
| 9 |
2026-07-14 |
3.4686 |
3.4686 |
| 10 |
2026-07-13 |
3.4001 |
3.4001 |
| 11 |
2026-07-10 |
3.5375 |
3.5375 |
| 12 |
2026-07-09 |
3.5853 |
3.5853 |
| 13 |
2026-07-08 |
3.5124 |
3.5124 |
| 14 |
2026-07-07 |
3.5808 |
3.5808 |
| 15 |
2026-07-06 |
3.6486 |
3.6486 |
| 16 |
2026-07-03 |
3.6827 |
3.6827 |
| 17 |
2026-07-02 |
3.6606 |
3.6606 |
| 18 |
2026-07-01 |
3.7614 |
3.7614 |
| 19 |
2026-06-30 |
3.7631 |
3.7631 |
| 20 |
2026-06-29 |
3.6932 |
3.6932 |
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