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 |
2026-09-07 |
2.1183 |
2.7254 |
| 2 |
2026-09-04 |
2.0781 |
2.6852 |
| 3 |
2026-09-03 |
2.1083 |
2.7154 |
| 4 |
2026-09-02 |
2.1048 |
2.7119 |
| 5 |
2026-09-01 |
2.1324 |
2.7395 |
| 6 |
2026-08-31 |
2.1598 |
2.7669 |
| 7 |
2026-08-28 |
2.1385 |
2.7456 |
| 8 |
2026-08-27 |
2.1476 |
2.7547 |
| 9 |
2026-08-26 |
2.0978 |
2.7049 |
| 10 |
2026-08-25 |
2.0933 |
2.7004 |
| 11 |
2026-08-24 |
2.0824 |
2.6895 |
| 12 |
2026-08-21 |
2.1135 |
2.7206 |
| 13 |
2026-08-20 |
2.1072 |
2.7143 |
| 14 |
2026-08-19 |
2.0843 |
2.6914 |
| 15 |
2026-08-18 |
2.1927 |
2.7998 |
| 16 |
2026-08-17 |
2.1993 |
2.8064 |
| 17 |
2026-08-14 |
2.1444 |
2.7515 |
| 18 |
2026-08-13 |
2.1211 |
2.7282 |
| 19 |
2026-08-12 |
2.1396 |
2.7467 |
| 20 |
2026-08-11 |
2.1128 |
2.7199 |
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