建信中证500指数增强Y(022946)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
3.1315 |
3.1315 |
| 2 |
2026-10-22 |
3.0747 |
3.0747 |
| 3 |
2026-10-21 |
3.1580 |
3.1580 |
| 4 |
2026-10-20 |
3.1569 |
3.1569 |
| 5 |
2026-10-19 |
3.1434 |
3.1434 |
| 6 |
2026-10-16 |
3.1299 |
3.1299 |
| 7 |
2026-10-15 |
3.1253 |
3.1253 |
| 8 |
2026-10-14 |
3.2279 |
3.2279 |
| 9 |
2026-10-13 |
3.2651 |
3.2651 |
| 10 |
2026-10-12 |
3.2677 |
3.2677 |
| 11 |
2026-10-09 |
3.3428 |
3.3428 |
| 12 |
2026-10-08 |
3.3443 |
3.3443 |
| 13 |
2026-09-30 |
3.4292 |
3.4292 |
| 14 |
2026-09-29 |
3.4310 |
3.4310 |
| 15 |
2026-09-28 |
3.4135 |
3.4135 |
| 16 |
2026-09-24 |
3.5138 |
3.5138 |
| 17 |
2026-09-23 |
3.5865 |
3.5865 |
| 18 |
2026-09-22 |
3.5995 |
3.5995 |
| 19 |
2026-09-21 |
3.6048 |
3.6048 |
| 20 |
2026-09-18 |
3.5793 |
3.5793 |
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