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 |
2026-08-03 |
1.9350 |
2.4411 |
| 2 |
2026-07-31 |
1.9422 |
2.4483 |
| 3 |
2026-07-30 |
1.8945 |
2.4006 |
| 4 |
2026-07-29 |
1.9502 |
2.4563 |
| 5 |
2026-07-28 |
1.9385 |
2.4446 |
| 6 |
2026-07-27 |
2.0037 |
2.5098 |
| 7 |
2026-07-24 |
1.9482 |
2.4543 |
| 8 |
2026-07-23 |
1.9979 |
2.5040 |
| 9 |
2026-07-22 |
1.9842 |
2.4903 |
| 10 |
2026-07-21 |
2.0108 |
2.5169 |
| 11 |
2026-07-20 |
1.9283 |
2.4344 |
| 12 |
2026-07-17 |
2.0036 |
2.5097 |
| 13 |
2026-07-16 |
2.1289 |
2.6350 |
| 14 |
2026-07-15 |
2.1840 |
2.6901 |
| 15 |
2026-07-14 |
2.2119 |
2.7180 |
| 16 |
2026-07-13 |
2.1575 |
2.6636 |
| 17 |
2026-07-10 |
2.2686 |
2.7747 |
| 18 |
2026-07-09 |
2.2990 |
2.8051 |
| 19 |
2026-07-08 |
2.2549 |
2.7610 |
| 20 |
2026-07-07 |
2.2937 |
2.7998 |
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