建信央视财经50指数(LOF)(165312)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.2298 |
2.4363 |
| 2 |
2025-04-22 |
1.2309 |
2.4374 |
| 3 |
2025-04-21 |
1.2267 |
2.4332 |
| 4 |
2025-04-18 |
1.2255 |
2.4320 |
| 5 |
2025-04-17 |
1.2221 |
2.4286 |
| 6 |
2025-04-16 |
1.2215 |
2.4280 |
| 7 |
2025-04-15 |
1.2181 |
2.4246 |
| 8 |
2025-04-14 |
1.2135 |
2.4200 |
| 9 |
2025-04-11 |
1.2116 |
2.4181 |
| 10 |
2025-04-10 |
1.2101 |
2.4166 |
| 11 |
2025-04-09 |
1.1979 |
2.4044 |
| 12 |
2025-04-08 |
1.1924 |
2.3989 |
| 13 |
2025-04-07 |
1.1737 |
2.3802 |
| 14 |
2025-04-03 |
1.2464 |
2.4529 |
| 15 |
2025-04-02 |
1.2469 |
2.4534 |
| 16 |
2025-04-01 |
1.2476 |
2.4541 |
| 17 |
2025-03-31 |
1.2456 |
2.4521 |
| 18 |
2025-03-28 |
1.2472 |
2.4537 |
| 19 |
2025-03-27 |
1.2508 |
2.4573 |
| 20 |
2025-03-26 |
1.2415 |
2.4480 |
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