建信中证1000指数增强C(006166)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
1.9780 |
2.5851 |
| 2 |
2025-12-24 |
1.9605 |
2.5676 |
| 3 |
2025-12-23 |
1.9318 |
2.5389 |
| 4 |
2025-12-22 |
1.9292 |
2.5363 |
| 5 |
2025-12-19 |
1.9095 |
2.5166 |
| 6 |
2025-12-18 |
1.8967 |
2.5038 |
| 7 |
2025-12-17 |
1.9024 |
2.5095 |
| 8 |
2025-12-16 |
1.8740 |
2.4811 |
| 9 |
2025-12-15 |
1.9015 |
2.5086 |
| 10 |
2025-12-12 |
1.9166 |
2.5237 |
| 11 |
2025-12-11 |
1.8998 |
2.5069 |
| 12 |
2025-12-10 |
1.9235 |
2.5306 |
| 13 |
2025-12-09 |
1.9203 |
2.5274 |
| 14 |
2025-12-08 |
1.9267 |
2.5338 |
| 15 |
2025-12-05 |
1.9101 |
2.5172 |
| 16 |
2025-12-04 |
1.8854 |
2.4925 |
| 17 |
2025-12-03 |
1.8832 |
2.4903 |
| 18 |
2025-12-02 |
1.8959 |
2.5030 |
| 19 |
2025-12-01 |
1.9136 |
2.5207 |
| 20 |
2025-11-28 |
1.9034 |
2.5105 |
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