建信中证500指数量化增强发起C(016268)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.4200 |
1.4200 |
| 2 |
2026-03-03 |
1.4273 |
1.4273 |
| 3 |
2026-03-02 |
1.4858 |
1.4858 |
| 4 |
2026-02-27 |
1.4899 |
1.4899 |
| 5 |
2026-02-26 |
1.4747 |
1.4747 |
| 6 |
2026-02-25 |
1.4714 |
1.4714 |
| 7 |
2026-02-24 |
1.4470 |
1.4470 |
| 8 |
2026-02-13 |
1.4319 |
1.4319 |
| 9 |
2026-02-12 |
1.4516 |
1.4516 |
| 10 |
2026-02-11 |
1.4403 |
1.4403 |
| 11 |
2026-02-10 |
1.4321 |
1.4321 |
| 12 |
2026-02-09 |
1.4326 |
1.4326 |
| 13 |
2026-02-06 |
1.4096 |
1.4096 |
| 14 |
2026-02-05 |
1.4053 |
1.4053 |
| 15 |
2026-02-04 |
1.4250 |
1.4250 |
| 16 |
2026-02-03 |
1.4233 |
1.4233 |
| 17 |
2026-02-02 |
1.3866 |
1.3866 |
| 18 |
2026-01-30 |
1.4426 |
1.4426 |
| 19 |
2026-01-29 |
1.4619 |
1.4619 |
| 20 |
2026-01-28 |
1.4787 |
1.4787 |
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