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 |
2026-09-07 |
3.5653 |
3.5653 |
| 2 |
2026-09-04 |
3.5213 |
3.5213 |
| 3 |
2026-09-03 |
3.5625 |
3.5625 |
| 4 |
2026-09-02 |
3.5403 |
3.5403 |
| 5 |
2026-09-01 |
3.5936 |
3.5936 |
| 6 |
2026-08-31 |
3.6271 |
3.6271 |
| 7 |
2026-08-28 |
3.5950 |
3.5950 |
| 8 |
2026-08-27 |
3.6069 |
3.6069 |
| 9 |
2026-08-26 |
3.5378 |
3.5378 |
| 10 |
2026-08-25 |
3.5121 |
3.5121 |
| 11 |
2026-08-24 |
3.5117 |
3.5117 |
| 12 |
2026-08-21 |
3.5681 |
3.5681 |
| 13 |
2026-08-20 |
3.5614 |
3.5614 |
| 14 |
2026-08-19 |
3.5376 |
3.5376 |
| 15 |
2026-08-18 |
3.6836 |
3.6836 |
| 16 |
2026-08-17 |
3.6875 |
3.6875 |
| 17 |
2026-08-14 |
3.6092 |
3.6092 |
| 18 |
2026-08-13 |
3.5916 |
3.5916 |
| 19 |
2026-08-12 |
3.6200 |
3.6200 |
| 20 |
2026-08-11 |
3.5900 |
3.5900 |
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