建信深证100指数增强(530018)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
3.0372 |
3.0372 |
| 2 |
2026-06-04 |
3.1159 |
3.1159 |
| 3 |
2026-06-03 |
3.1260 |
3.1260 |
| 4 |
2026-06-02 |
3.1013 |
3.1013 |
| 5 |
2026-06-01 |
3.0344 |
3.0344 |
| 6 |
2026-05-29 |
3.0887 |
3.0887 |
| 7 |
2026-05-28 |
3.1039 |
3.1039 |
| 8 |
2026-05-27 |
3.0758 |
3.0758 |
| 9 |
2026-05-26 |
3.0863 |
3.0863 |
| 10 |
2026-05-25 |
3.0645 |
3.0645 |
| 11 |
2026-05-22 |
3.0111 |
3.0111 |
| 12 |
2026-05-21 |
2.9464 |
2.9464 |
| 13 |
2026-05-20 |
2.9955 |
2.9955 |
| 14 |
2026-05-19 |
2.9952 |
2.9952 |
| 15 |
2026-05-18 |
2.9960 |
2.9960 |
| 16 |
2026-05-15 |
3.0189 |
3.0189 |
| 17 |
2026-05-14 |
3.0536 |
3.0536 |
| 18 |
2026-05-13 |
3.1060 |
3.1060 |
| 19 |
2026-05-12 |
3.0576 |
3.0576 |
| 20 |
2026-05-11 |
3.0553 |
3.0553 |
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