建信中证500(000478)最新单位净值-06月18日
建信中证500(000478)最新单位净值-06月18日
06-18 12:10 来源：同花顺综合
&&&&&&&&截至06月18日 12:10，建信中证500（000478），基金全称：建信中证500指数增强型证券投资基金，管理公司：建信基金管理有限责任公司，最新单位净值1.0006元，累计净值1.0006元，周涨幅-0.17%，建信中证500（000478）最近10次公布的净值数据如下表所示：日期单位净值（元）相对前日涨幅（%）累计单位净值（元）复权单位净值（元）06-171.0006-0.89%1.00061.000606-161.00960.73%1.00961.009606-131.00231.19%1.00231.002306-120.9905-0.33%0.99050.990506-110.99380.64%0.99380.993806-100.98751.22%0.98750.987506-090.9756-0.61%0.97560.975606-060.9816-0.21%0.98160.981606-050.98371.16%0.98370.983706-040.9724-0.80%0.97240.9724数据来源:爱基金 (同花顺整理)基金每日净值 - 基金互动网
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开放式基金每日净值 - 基金互动网
开放式基金每日净值
&此页只显示最新净值日期更新的基金
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