建信中证A500指数增强C(023304)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
1.2149 |
1.2149 |
| 2 |
2025-12-24 |
1.2124 |
1.2124 |
| 3 |
2025-12-23 |
1.2070 |
1.2070 |
| 4 |
2025-12-22 |
1.2027 |
1.2027 |
| 5 |
2025-12-19 |
1.1885 |
1.1885 |
| 6 |
2025-12-18 |
1.1816 |
1.1816 |
| 7 |
2025-12-17 |
1.1883 |
1.1883 |
| 8 |
2025-12-16 |
1.1652 |
1.1652 |
| 9 |
2025-12-15 |
1.1798 |
1.1798 |
| 10 |
2025-12-12 |
1.1859 |
1.1859 |
| 11 |
2025-12-11 |
1.1762 |
1.1762 |
| 12 |
2025-12-10 |
1.1863 |
1.1863 |
| 13 |
2025-12-09 |
1.1875 |
1.1875 |
| 14 |
2025-12-08 |
1.1915 |
1.1915 |
| 15 |
2025-12-05 |
1.1804 |
1.1804 |
| 16 |
2025-12-04 |
1.1724 |
1.1724 |
| 17 |
2025-12-03 |
1.1675 |
1.1675 |
| 18 |
2025-12-02 |
1.1739 |
1.1739 |
| 19 |
2025-12-01 |
1.1799 |
1.1799 |
| 20 |
2025-11-28 |
1.1666 |
1.1666 |
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