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 |
2025-12-25 |
3.3572 |
3.3572 |
| 2 |
2025-12-24 |
3.3415 |
3.3415 |
| 3 |
2025-12-23 |
3.3072 |
3.3072 |
| 4 |
2025-12-22 |
3.2984 |
3.2984 |
| 5 |
2025-12-19 |
3.2712 |
3.2712 |
| 6 |
2025-12-18 |
3.2451 |
3.2451 |
| 7 |
2025-12-17 |
3.2633 |
3.2633 |
| 8 |
2025-12-16 |
3.2066 |
3.2066 |
| 9 |
2025-12-15 |
3.2445 |
3.2445 |
| 10 |
2025-12-12 |
3.2624 |
3.2624 |
| 11 |
2025-12-11 |
3.2288 |
3.2288 |
| 12 |
2025-12-10 |
3.2599 |
3.2599 |
| 13 |
2025-12-09 |
3.2481 |
3.2481 |
| 14 |
2025-12-08 |
3.2628 |
3.2628 |
| 15 |
2025-12-05 |
3.2352 |
3.2352 |
| 16 |
2025-12-04 |
3.2016 |
3.2016 |
| 17 |
2025-12-03 |
3.1929 |
3.1929 |
| 18 |
2025-12-02 |
3.2006 |
3.2006 |
| 19 |
2025-12-01 |
3.2210 |
3.2210 |
| 20 |
2025-11-28 |
3.1934 |
3.1934 |
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