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 |
2026-10-23 |
2.3421 |
2.3421 |
| 2 |
2026-10-22 |
2.2846 |
2.2846 |
| 3 |
2026-10-21 |
2.3562 |
2.3562 |
| 4 |
2026-10-20 |
2.3886 |
2.3886 |
| 5 |
2026-10-19 |
2.4091 |
2.4091 |
| 6 |
2026-10-16 |
2.4114 |
2.4114 |
| 7 |
2026-10-15 |
2.4109 |
2.4109 |
| 8 |
2026-10-14 |
2.4532 |
2.4532 |
| 9 |
2026-10-13 |
2.5011 |
2.5011 |
| 10 |
2026-10-12 |
2.5062 |
2.5062 |
| 11 |
2026-10-09 |
2.5457 |
2.5457 |
| 12 |
2026-10-08 |
2.5364 |
2.5364 |
| 13 |
2026-09-30 |
2.5768 |
2.5768 |
| 14 |
2026-09-29 |
2.5788 |
2.5788 |
| 15 |
2026-09-28 |
2.5755 |
2.5755 |
| 16 |
2026-09-24 |
2.6615 |
2.6615 |
| 17 |
2026-09-23 |
2.7198 |
2.7198 |
| 18 |
2026-09-22 |
2.7353 |
2.7353 |
| 19 |
2026-09-21 |
2.7326 |
2.7326 |
| 20 |
2026-09-18 |
2.7208 |
2.7208 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
