建信优势LOF(165313)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-06 |
2.6290 |
2.6290 |
| 2 |
2025-06-05 |
2.5970 |
2.5970 |
| 3 |
2025-06-04 |
2.5500 |
2.5500 |
| 4 |
2025-06-03 |
2.5330 |
2.5330 |
| 5 |
2025-05-30 |
2.5030 |
2.5030 |
| 6 |
2025-05-29 |
2.5460 |
2.5460 |
| 7 |
2025-05-28 |
2.5150 |
2.5150 |
| 8 |
2025-05-27 |
2.5280 |
2.5280 |
| 9 |
2025-05-26 |
2.5650 |
2.5650 |
| 10 |
2025-05-23 |
2.5380 |
2.5380 |
| 11 |
2025-05-22 |
2.5620 |
2.5620 |
| 12 |
2025-05-21 |
2.5820 |
2.5820 |
| 13 |
2025-05-20 |
2.5940 |
2.5940 |
| 14 |
2025-05-19 |
2.5700 |
2.5700 |
| 15 |
2025-05-16 |
2.5770 |
2.5770 |
| 16 |
2025-05-15 |
2.5870 |
2.5870 |
| 17 |
2025-05-14 |
2.6630 |
2.6630 |
| 18 |
2025-05-13 |
2.6640 |
2.6640 |
| 19 |
2025-05-12 |
2.6820 |
2.6820 |
| 20 |
2025-05-09 |
2.6320 |
2.6320 |
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