沪深300LOF建信(165309)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.6970 |
1.6970 |
| 2 |
2025-07-22 |
1.6956 |
1.6956 |
| 3 |
2025-07-21 |
1.6819 |
1.6819 |
| 4 |
2025-07-18 |
1.6709 |
1.6709 |
| 5 |
2025-07-17 |
1.6596 |
1.6596 |
| 6 |
2025-07-16 |
1.6477 |
1.6477 |
| 7 |
2025-07-15 |
1.6516 |
1.6516 |
| 8 |
2025-07-14 |
1.6507 |
1.6507 |
| 9 |
2025-07-11 |
1.6490 |
1.6490 |
| 10 |
2025-07-10 |
1.6447 |
1.6447 |
| 11 |
2025-07-09 |
1.6373 |
1.6373 |
| 12 |
2025-07-08 |
1.6402 |
1.6402 |
| 13 |
2025-07-07 |
1.6274 |
1.6274 |
| 14 |
2025-07-04 |
1.6334 |
1.6334 |
| 15 |
2025-07-03 |
1.6282 |
1.6282 |
| 16 |
2025-07-02 |
1.6184 |
1.6184 |
| 17 |
2025-07-01 |
1.6184 |
1.6184 |
| 18 |
2025-06-30 |
1.6159 |
1.6159 |
| 19 |
2025-06-27 |
1.6092 |
1.6092 |
| 20 |
2025-06-26 |
1.6169 |
1.6169 |
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