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 |
2025-12-25 |
3.2062 |
3.2062 |
| 2 |
2025-12-24 |
3.1913 |
3.1913 |
| 3 |
2025-12-23 |
3.1587 |
3.1587 |
| 4 |
2025-12-22 |
3.1504 |
3.1504 |
| 5 |
2025-12-19 |
3.1247 |
3.1247 |
| 6 |
2025-12-18 |
3.0999 |
3.0999 |
| 7 |
2025-12-17 |
3.1173 |
3.1173 |
| 8 |
2025-12-16 |
3.0632 |
3.0632 |
| 9 |
2025-12-15 |
3.0996 |
3.0996 |
| 10 |
2025-12-12 |
3.1170 |
3.1170 |
| 11 |
2025-12-11 |
3.0850 |
3.0850 |
| 12 |
2025-12-10 |
3.1147 |
3.1147 |
| 13 |
2025-12-09 |
3.1035 |
3.1035 |
| 14 |
2025-12-08 |
3.1177 |
3.1177 |
| 15 |
2025-12-05 |
3.0916 |
3.0916 |
| 16 |
2025-12-04 |
3.0596 |
3.0596 |
| 17 |
2025-12-03 |
3.0513 |
3.0513 |
| 18 |
2025-12-02 |
3.0588 |
3.0588 |
| 19 |
2025-12-01 |
3.0784 |
3.0784 |
| 20 |
2025-11-28 |
3.0523 |
3.0523 |
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