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 |
2026-06-05 |
3.6826 |
3.6826 |
| 2 |
2026-06-04 |
3.7325 |
3.7325 |
| 3 |
2026-06-03 |
3.7297 |
3.7297 |
| 4 |
2026-06-02 |
3.7153 |
3.7153 |
| 5 |
2026-06-01 |
3.6950 |
3.6950 |
| 6 |
2026-05-29 |
3.7280 |
3.7280 |
| 7 |
2026-05-28 |
3.8014 |
3.8014 |
| 8 |
2026-05-27 |
3.7906 |
3.7906 |
| 9 |
2026-05-26 |
3.8356 |
3.8356 |
| 10 |
2026-05-25 |
3.8492 |
3.8492 |
| 11 |
2026-05-22 |
3.8045 |
3.8045 |
| 12 |
2026-05-21 |
3.7395 |
3.7395 |
| 13 |
2026-05-20 |
3.8195 |
3.8195 |
| 14 |
2026-05-19 |
3.7951 |
3.7951 |
| 15 |
2026-05-18 |
3.7722 |
3.7722 |
| 16 |
2026-05-15 |
3.7598 |
3.7598 |
| 17 |
2026-05-14 |
3.8214 |
3.8214 |
| 18 |
2026-05-13 |
3.9149 |
3.9149 |
| 19 |
2026-05-12 |
3.8613 |
3.8613 |
| 20 |
2026-05-11 |
3.8819 |
3.8819 |
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