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建信中證500指數增強C 005633
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凈值日期單位凈值(元)累計凈值(元)
2024-03-31 2.331000002.33100000
2024-03-29 2.331200002.33120000
2024-03-28 2.304600002.30460000
2024-03-27 2.283900002.28390000
2024-03-26 2.323500002.32350000
2024-03-25 2.328600002.32860000
2024-03-22 2.351100002.35110000
2024-03-21 2.374800002.37480000
2024-03-20 2.385600002.38560000
2024-03-19 2.381600002.38160000
2024-03-18 2.398000002.39800000
2024-03-15 2.374400002.37440000
2024-03-14 2.350700002.35070000
2024-03-13 2.354400002.35440000
2024-03-12 2.356900002.35690000
2024-03-11 2.368100002.36810000
2024-03-08 2.346100002.34610000
2024-03-07 2.320000002.32000000
2024-03-06 2.339200002.33920000
2024-03-05 2.339700002.33970000
2024-03-04 2.351000002.35100000
2024-03-01 2.342500002.34250000
2024-02-29 2.332500002.33250000
2024-02-28 2.270800002.27080000
2024-02-27 2.320400002.32040000
2024-02-26 2.279400002.27940000
2024-02-23 2.277300002.27730000
2024-02-22 2.268400002.26840000
2024-02-21 2.252900002.25290000
2024-02-20 2.250000002.25000000
1506 條記錄    每頁 30 條    頁次:2 / 51   
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