建信中证A股指数增强发起C(022383)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-09 |
1.3079 |
1.3079 |
| 2 |
2026-03-06 |
1.3221 |
1.3221 |
| 3 |
2026-03-05 |
1.3088 |
1.3088 |
| 4 |
2026-03-04 |
1.2932 |
1.2932 |
| 5 |
2026-03-03 |
1.3061 |
1.3061 |
| 6 |
2026-03-02 |
1.3394 |
1.3394 |
| 7 |
2026-02-27 |
1.3487 |
1.3487 |
| 8 |
2026-02-26 |
1.3470 |
1.3470 |
| 9 |
2026-02-25 |
1.3469 |
1.3469 |
| 10 |
2026-02-24 |
1.3355 |
1.3355 |
| 11 |
2026-02-13 |
1.3234 |
1.3234 |
| 12 |
2026-02-12 |
1.3352 |
1.3352 |
| 13 |
2026-02-11 |
1.3346 |
1.3346 |
| 14 |
2026-02-10 |
1.3358 |
1.3358 |
| 15 |
2026-02-09 |
1.3345 |
1.3345 |
| 16 |
2026-02-06 |
1.3139 |
1.3139 |
| 17 |
2026-02-05 |
1.3138 |
1.3138 |
| 18 |
2026-02-04 |
1.3217 |
1.3217 |
| 19 |
2026-02-03 |
1.3203 |
1.3203 |
| 20 |
2026-02-02 |
1.2992 |
1.2992 |
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