建信中证A股指数增强发起A(022382)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
1.1568 |
1.1568 |
| 2 |
2026-10-30 |
1.1445 |
1.1445 |
| 3 |
2026-10-29 |
1.1726 |
1.1726 |
| 4 |
2026-10-28 |
1.1993 |
1.1993 |
| 5 |
2026-10-27 |
1.1793 |
1.1793 |
| 6 |
2026-10-26 |
1.2057 |
1.2057 |
| 7 |
2026-10-23 |
1.2139 |
1.2139 |
| 8 |
2026-10-22 |
1.2016 |
1.2016 |
| 9 |
2026-10-21 |
1.2365 |
1.2365 |
| 10 |
2026-10-20 |
1.2417 |
1.2417 |
| 11 |
2026-10-19 |
1.2383 |
1.2383 |
| 12 |
2026-10-16 |
1.2415 |
1.2415 |
| 13 |
2026-10-15 |
1.2401 |
1.2401 |
| 14 |
2026-10-14 |
1.2755 |
1.2755 |
| 15 |
2026-10-13 |
1.2894 |
1.2894 |
| 16 |
2026-10-12 |
1.2856 |
1.2856 |
| 17 |
2026-10-09 |
1.3032 |
1.3032 |
| 18 |
2026-10-08 |
1.3045 |
1.3045 |
| 19 |
2026-09-30 |
1.3213 |
1.3213 |
| 20 |
2026-09-29 |
1.3247 |
1.3247 |
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