沪深300LOF建信(165309)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-06 |
1.5829 |
1.5829 |
| 2 |
2025-06-05 |
1.5834 |
1.5834 |
| 3 |
2025-06-04 |
1.5795 |
1.5795 |
| 4 |
2025-06-03 |
1.5729 |
1.5729 |
| 5 |
2025-05-30 |
1.5686 |
1.5686 |
| 6 |
2025-05-29 |
1.5756 |
1.5756 |
| 7 |
2025-05-28 |
1.5667 |
1.5667 |
| 8 |
2025-05-27 |
1.5678 |
1.5678 |
| 9 |
2025-05-26 |
1.5761 |
1.5761 |
| 10 |
2025-05-23 |
1.5845 |
1.5845 |
| 11 |
2025-05-22 |
1.5966 |
1.5966 |
| 12 |
2025-05-21 |
1.5975 |
1.5975 |
| 13 |
2025-05-20 |
1.5900 |
1.5900 |
| 14 |
2025-05-19 |
1.5816 |
1.5816 |
| 15 |
2025-05-16 |
1.5861 |
1.5861 |
| 16 |
2025-05-15 |
1.5927 |
1.5927 |
| 17 |
2025-05-14 |
1.6065 |
1.6065 |
| 18 |
2025-05-13 |
1.5881 |
1.5881 |
| 19 |
2025-05-12 |
1.5860 |
1.5860 |
| 20 |
2025-05-09 |
1.5688 |
1.5688 |
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