建信中证A500指数增强A(023303)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-03 |
1.1773 |
1.1773 |
| 2 |
2026-07-31 |
1.1892 |
1.1892 |
| 3 |
2026-07-30 |
1.1705 |
1.1705 |
| 4 |
2026-07-29 |
1.1905 |
1.1905 |
| 5 |
2026-07-28 |
1.1818 |
1.1818 |
| 6 |
2026-07-27 |
1.2251 |
1.2251 |
| 7 |
2026-07-24 |
1.2047 |
1.2047 |
| 8 |
2026-07-23 |
1.2274 |
1.2274 |
| 9 |
2026-07-22 |
1.2248 |
1.2248 |
| 10 |
2026-07-21 |
1.2341 |
1.2341 |
| 11 |
2026-07-20 |
1.1933 |
1.1933 |
| 12 |
2026-07-17 |
1.1937 |
1.1937 |
| 13 |
2026-07-16 |
1.2442 |
1.2442 |
| 14 |
2026-07-15 |
1.2726 |
1.2726 |
| 15 |
2026-07-14 |
1.2825 |
1.2825 |
| 16 |
2026-07-13 |
1.2513 |
1.2513 |
| 17 |
2026-07-10 |
1.2846 |
1.2846 |
| 18 |
2026-07-09 |
1.3141 |
1.3141 |
| 19 |
2026-07-08 |
1.2786 |
1.2786 |
| 20 |
2026-07-07 |
1.2947 |
1.2947 |
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