建信中证500指数增强E(021852)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
3.6134 |
3.6134 |
| 2 |
2026-02-26 |
3.5901 |
3.5901 |
| 3 |
2026-02-25 |
3.5865 |
3.5865 |
| 4 |
2026-02-24 |
3.5312 |
3.5312 |
| 5 |
2026-02-13 |
3.5005 |
3.5005 |
| 6 |
2026-02-12 |
3.5443 |
3.5443 |
| 7 |
2026-02-11 |
3.5172 |
3.5172 |
| 8 |
2026-02-10 |
3.4986 |
3.4986 |
| 9 |
2026-02-09 |
3.4997 |
3.4997 |
| 10 |
2026-02-06 |
3.4482 |
3.4482 |
| 11 |
2026-02-05 |
3.4439 |
3.4439 |
| 12 |
2026-02-04 |
3.4920 |
3.4920 |
| 13 |
2026-02-03 |
3.4887 |
3.4887 |
| 14 |
2026-02-02 |
3.4039 |
3.4039 |
| 15 |
2026-01-30 |
3.5336 |
3.5336 |
| 16 |
2026-01-29 |
3.5817 |
3.5817 |
| 17 |
2026-01-28 |
3.6209 |
3.6209 |
| 18 |
2026-01-27 |
3.6029 |
3.6029 |
| 19 |
2026-01-26 |
3.5914 |
3.5914 |
| 20 |
2026-01-23 |
3.6113 |
3.6113 |
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