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 |
2026-05-22 |
2.3998 |
3.0069 |
| 2 |
2026-05-21 |
2.3432 |
2.9503 |
| 3 |
2026-05-20 |
2.4195 |
3.0266 |
| 4 |
2026-05-19 |
2.4085 |
3.0156 |
| 5 |
2026-05-18 |
2.3860 |
2.9931 |
| 6 |
2026-05-15 |
2.3704 |
2.9775 |
| 7 |
2026-05-14 |
2.4009 |
3.0080 |
| 8 |
2026-05-13 |
2.4431 |
3.0502 |
| 9 |
2026-05-12 |
2.4037 |
3.0108 |
| 10 |
2026-05-11 |
2.4142 |
3.0213 |
| 11 |
2026-05-08 |
2.3776 |
2.9847 |
| 12 |
2026-05-07 |
2.3677 |
2.9748 |
| 13 |
2026-05-06 |
2.3235 |
2.9306 |
| 14 |
2026-04-30 |
2.2751 |
2.8822 |
| 15 |
2026-04-29 |
2.2606 |
2.8677 |
| 16 |
2026-04-28 |
2.2293 |
2.8364 |
| 17 |
2026-04-27 |
2.2570 |
2.8641 |
| 18 |
2026-04-24 |
2.2442 |
2.8513 |
| 19 |
2026-04-23 |
2.2579 |
2.8650 |
| 20 |
2026-04-22 |
2.2893 |
2.8964 |
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