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 |
2026-02-27 |
2.2623 |
2.7684 |
| 2 |
2026-02-26 |
2.2521 |
2.7582 |
| 3 |
2026-02-25 |
2.2354 |
2.7415 |
| 4 |
2026-02-24 |
2.2026 |
2.7087 |
| 5 |
2026-02-13 |
2.1814 |
2.6875 |
| 6 |
2026-02-12 |
2.2018 |
2.7079 |
| 7 |
2026-02-11 |
2.1835 |
2.6896 |
| 8 |
2026-02-10 |
2.1834 |
2.6895 |
| 9 |
2026-02-09 |
2.1742 |
2.6803 |
| 10 |
2026-02-06 |
2.1322 |
2.6383 |
| 11 |
2026-02-05 |
2.1293 |
2.6354 |
| 12 |
2026-02-04 |
2.1591 |
2.6652 |
| 13 |
2026-02-03 |
2.1626 |
2.6687 |
| 14 |
2026-02-02 |
2.1063 |
2.6124 |
| 15 |
2026-01-30 |
2.1749 |
2.6810 |
| 16 |
2026-01-29 |
2.1829 |
2.6890 |
| 17 |
2026-01-28 |
2.2145 |
2.7206 |
| 18 |
2026-01-27 |
2.2137 |
2.7198 |
| 19 |
2026-01-26 |
2.2022 |
2.7083 |
| 20 |
2026-01-23 |
2.2203 |
2.7264 |
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