建信中证500指数量化增强发起A(016267)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
0.9470 |
0.9470 |
2 |
2024-04-18 |
0.9487 |
0.9487 |
3 |
2024-04-17 |
0.9481 |
0.9481 |
4 |
2024-04-16 |
0.9234 |
0.9234 |
5 |
2024-04-15 |
0.9460 |
0.9460 |
6 |
2024-04-12 |
0.9391 |
0.9391 |
7 |
2024-04-11 |
0.9404 |
0.9404 |
8 |
2024-04-10 |
0.9310 |
0.9310 |
9 |
2024-04-09 |
0.9394 |
0.9394 |
10 |
2024-04-08 |
0.9351 |
0.9351 |
11 |
2024-04-03 |
0.9462 |
0.9462 |
12 |
2024-04-02 |
0.9455 |
0.9455 |
13 |
2024-04-01 |
0.9452 |
0.9452 |
14 |
2024-03-29 |
0.9269 |
0.9269 |
15 |
2024-03-28 |
0.9143 |
0.9143 |
16 |
2024-03-27 |
0.9047 |
0.9047 |
17 |
2024-03-26 |
0.9224 |
0.9224 |
18 |
2024-03-25 |
0.9238 |
0.9238 |
19 |
2024-03-22 |
0.9346 |
0.9346 |
20 |
2024-03-21 |
0.9464 |
0.9464 |