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 |
2026-10-23 |
1.7773 |
2.4944 |
| 2 |
2026-10-22 |
1.7392 |
2.4563 |
| 3 |
2026-10-21 |
1.7922 |
2.5093 |
| 4 |
2026-10-20 |
1.8971 |
2.5042 |
| 5 |
2026-10-19 |
1.8777 |
2.4848 |
| 6 |
2026-10-16 |
1.8760 |
2.4831 |
| 7 |
2026-10-15 |
1.8766 |
2.4837 |
| 8 |
2026-10-14 |
1.9400 |
2.5471 |
| 9 |
2026-10-13 |
1.9734 |
2.5805 |
| 10 |
2026-10-12 |
1.9726 |
2.5797 |
| 11 |
2026-10-09 |
2.0084 |
2.6155 |
| 12 |
2026-10-08 |
2.0055 |
2.6126 |
| 13 |
2026-09-30 |
2.0515 |
2.6586 |
| 14 |
2026-09-29 |
2.0647 |
2.6718 |
| 15 |
2026-09-28 |
2.0524 |
2.6595 |
| 16 |
2026-09-24 |
2.1288 |
2.7359 |
| 17 |
2026-09-23 |
2.1736 |
2.7807 |
| 18 |
2026-09-22 |
2.1766 |
2.7837 |
| 19 |
2026-09-21 |
2.1760 |
2.7831 |
| 20 |
2026-09-18 |
2.1520 |
2.7591 |
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