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 |
2026-10-23 |
1.0730 |
1.0730 |
| 2 |
2026-10-22 |
1.0575 |
1.0575 |
| 3 |
2026-10-21 |
1.0829 |
1.0829 |
| 4 |
2026-10-20 |
1.0902 |
1.0902 |
| 5 |
2026-10-19 |
1.0953 |
1.0953 |
| 6 |
2026-10-16 |
1.0940 |
1.0940 |
| 7 |
2026-10-15 |
1.0929 |
1.0929 |
| 8 |
2026-10-14 |
1.1146 |
1.1146 |
| 9 |
2026-10-13 |
1.1291 |
1.1291 |
| 10 |
2026-10-12 |
1.1284 |
1.1284 |
| 11 |
2026-10-09 |
1.1424 |
1.1424 |
| 12 |
2026-10-08 |
1.1415 |
1.1415 |
| 13 |
2026-09-30 |
1.1596 |
1.1596 |
| 14 |
2026-09-29 |
1.1592 |
1.1592 |
| 15 |
2026-09-28 |
1.1546 |
1.1546 |
| 16 |
2026-09-24 |
1.1829 |
1.1829 |
| 17 |
2026-09-23 |
1.2027 |
1.2027 |
| 18 |
2026-09-22 |
1.2093 |
1.2093 |
| 19 |
2026-09-21 |
1.2095 |
1.2095 |
| 20 |
2026-09-18 |
1.2010 |
1.2010 |
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