建信中证1000指数增强A(006165)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
2.3282 |
2.9466 |
| 2 |
2026-06-11 |
2.3083 |
2.9267 |
| 3 |
2026-06-10 |
2.3191 |
2.9375 |
| 4 |
2026-06-09 |
2.3511 |
2.9695 |
| 5 |
2026-06-08 |
2.2874 |
2.9058 |
| 6 |
2026-06-05 |
2.3610 |
2.9794 |
| 7 |
2026-06-04 |
2.3786 |
2.9970 |
| 8 |
2026-06-03 |
2.3833 |
3.0017 |
| 9 |
2026-06-02 |
2.3747 |
2.9931 |
| 10 |
2026-06-01 |
2.3698 |
2.9882 |
| 11 |
2026-05-29 |
2.3899 |
3.0083 |
| 12 |
2026-05-28 |
2.4528 |
3.0712 |
| 13 |
2026-05-27 |
2.4337 |
3.0521 |
| 14 |
2026-05-26 |
2.4809 |
3.0993 |
| 15 |
2026-05-25 |
2.5104 |
3.1288 |
| 16 |
2026-05-22 |
2.4709 |
3.0893 |
| 17 |
2026-05-21 |
2.4126 |
3.0310 |
| 18 |
2026-05-20 |
2.4912 |
3.1096 |
| 19 |
2026-05-19 |
2.4797 |
3.0981 |
| 20 |
2026-05-18 |
2.4566 |
3.0750 |
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