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 |
2026-03-05 |
2.6603 |
2.6603 |
| 2 |
2026-03-04 |
2.6248 |
2.6248 |
| 3 |
2026-03-03 |
2.6521 |
2.6521 |
| 4 |
2026-03-02 |
2.7077 |
2.7077 |
| 5 |
2026-02-27 |
2.7044 |
2.7044 |
| 6 |
2026-02-26 |
2.7334 |
2.7334 |
| 7 |
2026-02-25 |
2.7296 |
2.7296 |
| 8 |
2026-02-24 |
2.7060 |
2.7060 |
| 9 |
2026-02-13 |
2.6640 |
2.6640 |
| 10 |
2026-02-12 |
2.6935 |
2.6935 |
| 11 |
2026-02-11 |
2.6820 |
2.6820 |
| 12 |
2026-02-10 |
2.7004 |
2.7004 |
| 13 |
2026-02-09 |
2.7002 |
2.7002 |
| 14 |
2026-02-06 |
2.6498 |
2.6498 |
| 15 |
2026-02-05 |
2.6672 |
2.6672 |
| 16 |
2026-02-04 |
2.6866 |
2.6866 |
| 17 |
2026-02-03 |
2.6740 |
2.6740 |
| 18 |
2026-02-02 |
2.6453 |
2.6453 |
| 19 |
2026-01-30 |
2.6904 |
2.6904 |
| 20 |
2026-01-29 |
2.6845 |
2.6845 |
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