建信中证500指数增强型证券投资基金A类(000478)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2022-06-30 00:00:00 | 2.9397 | 2.9397 |
| 2 | 2022-06-29 00:00:00 | 2.8966 | 2.8966 |
| 3 | 2022-06-28 00:00:00 | 2.9463 | 2.9463 |
| 4 | 2022-06-27 00:00:00 | 2.9067 | 2.9067 |
| 5 | 2022-06-24 00:00:00 | 2.8765 | 2.8765 |
| 6 | 2022-06-23 00:00:00 | 2.8413 | 2.8413 |
| 7 | 2022-06-22 00:00:00 | 2.7926 | 2.7926 |
| 8 | 2022-06-21 00:00:00 | 2.8243 | 2.8243 |
| 9 | 2022-06-20 00:00:00 | 2.8459 | 2.8459 |
| 10 | 2022-06-17 00:00:00 | 2.8432 | 2.8432 |
| 11 | 2022-06-16 00:00:00 | 2.8273 | 2.8273 |
| 12 | 2022-06-15 00:00:00 | 2.8228 | 2.8228 |
| 13 | 2022-06-14 00:00:00 | 2.8277 | 2.8277 |
| 14 | 2022-06-13 00:00:00 | 2.8166 | 2.8166 |
| 15 | 2022-06-10 00:00:00 | 2.8164 | 2.8164 |
| 16 | 2022-06-09 00:00:00 | 2.7634 | 2.7634 |
| 17 | 2022-06-08 00:00:00 | 2.7970 | 2.7970 |
| 18 | 2022-06-07 00:00:00 | 2.7821 | 2.7821 |
| 19 | 2022-06-06 00:00:00 | 2.7745 | 2.7745 |
| 20 | 2022-06-02 00:00:00 | 2.7184 | 2.7184 |
