建信中证1000指数增强E(013442)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
1.9786 |
2.4847 |
| 2 |
2025-12-24 |
1.9610 |
2.4671 |
| 3 |
2025-12-23 |
1.9323 |
2.4384 |
| 4 |
2025-12-22 |
1.9298 |
2.4359 |
| 5 |
2025-12-19 |
1.9101 |
2.4162 |
| 6 |
2025-12-18 |
1.8972 |
2.4033 |
| 7 |
2025-12-17 |
1.9030 |
2.4091 |
| 8 |
2025-12-16 |
1.8746 |
2.3807 |
| 9 |
2025-12-15 |
1.9020 |
2.4081 |
| 10 |
2025-12-12 |
1.9172 |
2.4233 |
| 11 |
2025-12-11 |
1.9004 |
2.4065 |
| 12 |
2025-12-10 |
1.9241 |
2.4302 |
| 13 |
2025-12-09 |
1.9208 |
2.4269 |
| 14 |
2025-12-08 |
1.9272 |
2.4333 |
| 15 |
2025-12-05 |
1.9107 |
2.4168 |
| 16 |
2025-12-04 |
1.8860 |
2.3921 |
| 17 |
2025-12-03 |
1.8838 |
2.3899 |
| 18 |
2025-12-02 |
1.8965 |
2.4026 |
| 19 |
2025-12-01 |
1.9141 |
2.4202 |
| 20 |
2025-11-28 |
1.9040 |
2.4101 |
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