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 |
2026-10-23 |
1.2687 |
1.2687 |
| 2 |
2026-10-22 |
1.2472 |
1.2472 |
| 3 |
2026-10-21 |
1.2843 |
1.2843 |
| 4 |
2026-10-20 |
1.2843 |
1.2843 |
| 5 |
2026-10-19 |
1.2796 |
1.2796 |
| 6 |
2026-10-16 |
1.2759 |
1.2759 |
| 7 |
2026-10-15 |
1.2753 |
1.2753 |
| 8 |
2026-10-14 |
1.3174 |
1.3174 |
| 9 |
2026-10-13 |
1.3333 |
1.3333 |
| 10 |
2026-10-12 |
1.3298 |
1.3298 |
| 11 |
2026-10-09 |
1.3582 |
1.3582 |
| 12 |
2026-10-08 |
1.3593 |
1.3593 |
| 13 |
2026-09-30 |
1.3943 |
1.3943 |
| 14 |
2026-09-29 |
1.3972 |
1.3972 |
| 15 |
2026-09-28 |
1.3857 |
1.3857 |
| 16 |
2026-09-24 |
1.4270 |
1.4270 |
| 17 |
2026-09-23 |
1.4543 |
1.4543 |
| 18 |
2026-09-22 |
1.4608 |
1.4608 |
| 19 |
2026-09-21 |
1.4637 |
1.4637 |
| 20 |
2026-09-18 |
1.4522 |
1.4522 |
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