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 |
2025-12-25 |
2.0333 |
2.6517 |
| 2 |
2025-12-24 |
2.0153 |
2.6337 |
| 3 |
2025-12-23 |
1.9857 |
2.6041 |
| 4 |
2025-12-22 |
1.9830 |
2.6014 |
| 5 |
2025-12-19 |
1.9628 |
2.5812 |
| 6 |
2025-12-18 |
1.9495 |
2.5679 |
| 7 |
2025-12-17 |
1.9555 |
2.5739 |
| 8 |
2025-12-16 |
1.9262 |
2.5446 |
| 9 |
2025-12-15 |
1.9544 |
2.5728 |
| 10 |
2025-12-12 |
1.9699 |
2.5883 |
| 11 |
2025-12-11 |
1.9526 |
2.5710 |
| 12 |
2025-12-10 |
1.9770 |
2.5954 |
| 13 |
2025-12-09 |
1.9736 |
2.5920 |
| 14 |
2025-12-08 |
1.9802 |
2.5986 |
| 15 |
2025-12-05 |
1.9631 |
2.5815 |
| 16 |
2025-12-04 |
1.9377 |
2.5561 |
| 17 |
2025-12-03 |
1.9354 |
2.5538 |
| 18 |
2025-12-02 |
1.9484 |
2.5668 |
| 19 |
2025-12-01 |
1.9666 |
2.5850 |
| 20 |
2025-11-28 |
1.9560 |
2.5744 |
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