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 |
2026-07-24 |
1.9476 |
2.5547 |
| 2 |
2026-07-23 |
1.9973 |
2.6044 |
| 3 |
2026-07-22 |
1.9836 |
2.5907 |
| 4 |
2026-07-21 |
2.0102 |
2.6173 |
| 5 |
2026-07-20 |
1.9277 |
2.5348 |
| 6 |
2026-07-17 |
2.0030 |
2.6101 |
| 7 |
2026-07-16 |
2.1283 |
2.7354 |
| 8 |
2026-07-15 |
2.1833 |
2.7904 |
| 9 |
2026-07-14 |
2.2113 |
2.8184 |
| 10 |
2026-07-13 |
2.1569 |
2.7640 |
| 11 |
2026-07-10 |
2.2680 |
2.8751 |
| 12 |
2026-07-09 |
2.2983 |
2.9054 |
| 13 |
2026-07-08 |
2.2543 |
2.8614 |
| 14 |
2026-07-07 |
2.2930 |
2.9001 |
| 15 |
2026-07-06 |
2.3462 |
2.9533 |
| 16 |
2026-07-03 |
2.3731 |
2.9802 |
| 17 |
2026-07-02 |
2.3665 |
2.9736 |
| 18 |
2026-07-01 |
2.4264 |
3.0335 |
| 19 |
2026-06-30 |
2.4237 |
3.0308 |
| 20 |
2026-06-29 |
2.3599 |
2.9670 |
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