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 |
2026-11-02 |
1.7228 |
2.4512 |
| 2 |
2026-10-30 |
1.6793 |
2.4077 |
| 3 |
2026-10-29 |
1.7364 |
2.4648 |
| 4 |
2026-10-28 |
1.7990 |
2.5274 |
| 5 |
2026-10-27 |
1.7602 |
2.4886 |
| 6 |
2026-10-26 |
1.8112 |
2.5396 |
| 7 |
2026-10-23 |
1.8365 |
2.5649 |
| 8 |
2026-10-22 |
1.7971 |
2.5255 |
| 9 |
2026-10-21 |
1.8519 |
2.5803 |
| 10 |
2026-10-20 |
1.9566 |
2.5750 |
| 11 |
2026-10-19 |
1.9365 |
2.5549 |
| 12 |
2026-10-16 |
1.9347 |
2.5531 |
| 13 |
2026-10-15 |
1.9353 |
2.5537 |
| 14 |
2026-10-14 |
2.0007 |
2.6191 |
| 15 |
2026-10-13 |
2.0351 |
2.6535 |
| 16 |
2026-10-12 |
2.0343 |
2.6527 |
| 17 |
2026-10-09 |
2.0711 |
2.6895 |
| 18 |
2026-10-08 |
2.0681 |
2.6865 |
| 19 |
2026-09-30 |
2.1154 |
2.7338 |
| 20 |
2026-09-29 |
2.1289 |
2.7473 |
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