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 |
2026-02-24 |
2.2019 |
2.8090 |
| 2 |
2026-02-13 |
2.1808 |
2.7879 |
| 3 |
2026-02-12 |
2.2012 |
2.8083 |
| 4 |
2026-02-11 |
2.1829 |
2.7900 |
| 5 |
2026-02-10 |
2.1827 |
2.7898 |
| 6 |
2026-02-09 |
2.1736 |
2.7807 |
| 7 |
2026-02-06 |
2.1316 |
2.7387 |
| 8 |
2026-02-05 |
2.1287 |
2.7358 |
| 9 |
2026-02-04 |
2.1585 |
2.7656 |
| 10 |
2026-02-03 |
2.1620 |
2.7691 |
| 11 |
2026-02-02 |
2.1057 |
2.7128 |
| 12 |
2026-01-30 |
2.1743 |
2.7814 |
| 13 |
2026-01-29 |
2.1823 |
2.7894 |
| 14 |
2026-01-28 |
2.2139 |
2.8210 |
| 15 |
2026-01-27 |
2.2130 |
2.8201 |
| 16 |
2026-01-26 |
2.2016 |
2.8087 |
| 17 |
2026-01-23 |
2.2197 |
2.8268 |
| 18 |
2026-01-22 |
2.1869 |
2.7940 |
| 19 |
2026-01-21 |
2.1754 |
2.7825 |
| 20 |
2026-01-20 |
2.1417 |
2.7488 |
微信公众号
证券之星APP
基本资料
