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 |
2026-03-05 |
3.4678 |
3.4678 |
| 2 |
2026-03-04 |
3.4457 |
3.4457 |
| 3 |
2026-03-03 |
3.4670 |
3.4670 |
| 4 |
2026-03-02 |
3.6006 |
3.6006 |
| 5 |
2026-02-27 |
3.6076 |
3.6076 |
| 6 |
2026-02-26 |
3.5843 |
3.5843 |
| 7 |
2026-02-25 |
3.5807 |
3.5807 |
| 8 |
2026-02-24 |
3.5256 |
3.5256 |
| 9 |
2026-02-13 |
3.4949 |
3.4949 |
| 10 |
2026-02-12 |
3.5386 |
3.5386 |
| 11 |
2026-02-11 |
3.5116 |
3.5116 |
| 12 |
2026-02-10 |
3.4930 |
3.4930 |
| 13 |
2026-02-09 |
3.4940 |
3.4940 |
| 14 |
2026-02-06 |
3.4427 |
3.4427 |
| 15 |
2026-02-05 |
3.4384 |
3.4384 |
| 16 |
2026-02-04 |
3.4864 |
3.4864 |
| 17 |
2026-02-03 |
3.4831 |
3.4831 |
| 18 |
2026-02-02 |
3.3984 |
3.3984 |
| 19 |
2026-01-30 |
3.5279 |
3.5279 |
| 20 |
2026-01-29 |
3.5759 |
3.5759 |
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