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 |
2025-12-25 |
1.2703 |
1.2703 |
| 2 |
2025-12-24 |
1.2645 |
1.2645 |
| 3 |
2025-12-23 |
1.2540 |
1.2540 |
| 4 |
2025-12-22 |
1.2531 |
1.2531 |
| 5 |
2025-12-19 |
1.2416 |
1.2416 |
| 6 |
2025-12-18 |
1.2332 |
1.2332 |
| 7 |
2025-12-17 |
1.2367 |
1.2367 |
| 8 |
2025-12-16 |
1.2187 |
1.2187 |
| 9 |
2025-12-15 |
1.2324 |
1.2324 |
| 10 |
2025-12-12 |
1.2396 |
1.2396 |
| 11 |
2025-12-11 |
1.2316 |
1.2316 |
| 12 |
2025-12-10 |
1.2452 |
1.2452 |
| 13 |
2025-12-09 |
1.2445 |
1.2445 |
| 14 |
2025-12-08 |
1.2504 |
1.2504 |
| 15 |
2025-12-05 |
1.2399 |
1.2399 |
| 16 |
2025-12-04 |
1.2301 |
1.2301 |
| 17 |
2025-12-03 |
1.2286 |
1.2286 |
| 18 |
2025-12-02 |
1.2322 |
1.2322 |
| 19 |
2025-12-01 |
1.2404 |
1.2404 |
| 20 |
2025-11-28 |
1.2286 |
1.2286 |
微信公众号
证券之星APP
基本资料
