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 |
2026-03-03 |
3.6377 |
3.6377 |
| 2 |
2026-03-02 |
3.7778 |
3.7778 |
| 3 |
2026-02-27 |
3.7848 |
3.7848 |
| 4 |
2026-02-26 |
3.7603 |
3.7603 |
| 5 |
2026-02-25 |
3.7564 |
3.7564 |
| 6 |
2026-02-24 |
3.6984 |
3.6984 |
| 7 |
2026-02-13 |
3.6650 |
3.6650 |
| 8 |
2026-02-12 |
3.7108 |
3.7108 |
| 9 |
2026-02-11 |
3.6823 |
3.6823 |
| 10 |
2026-02-10 |
3.6627 |
3.6627 |
| 11 |
2026-02-09 |
3.6637 |
3.6637 |
| 12 |
2026-02-06 |
3.6095 |
3.6095 |
| 13 |
2026-02-05 |
3.6049 |
3.6049 |
| 14 |
2026-02-04 |
3.6551 |
3.6551 |
| 15 |
2026-02-03 |
3.6516 |
3.6516 |
| 16 |
2026-02-02 |
3.5627 |
3.5627 |
| 17 |
2026-01-30 |
3.6981 |
3.6981 |
| 18 |
2026-01-29 |
3.7483 |
3.7483 |
| 19 |
2026-01-28 |
3.7892 |
3.7892 |
| 20 |
2026-01-27 |
3.7703 |
3.7703 |
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