基建工程LOF(165525)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
0.6891 |
0.6971 |
| 2 |
2025-04-28 |
0.6902 |
0.6982 |
| 3 |
2025-04-25 |
0.6974 |
0.7054 |
| 4 |
2025-04-24 |
0.6945 |
0.7025 |
| 5 |
2025-04-23 |
0.6952 |
0.7032 |
| 6 |
2025-04-22 |
0.6944 |
0.7024 |
| 7 |
2025-04-21 |
0.6915 |
0.6995 |
| 8 |
2025-04-18 |
0.6923 |
0.7003 |
| 9 |
2025-04-17 |
0.6891 |
0.6971 |
| 10 |
2025-04-16 |
0.6880 |
0.6960 |
| 11 |
2025-04-15 |
0.6865 |
0.6945 |
| 12 |
2025-04-14 |
0.6897 |
0.6977 |
| 13 |
2025-04-11 |
0.6870 |
0.6950 |
| 14 |
2025-04-10 |
0.6905 |
0.6985 |
| 15 |
2025-04-09 |
0.6868 |
0.6948 |
| 16 |
2025-04-08 |
0.6739 |
0.6819 |
| 17 |
2025-04-07 |
0.6530 |
0.6610 |
| 18 |
2025-04-03 |
0.7040 |
0.7120 |
| 19 |
2025-04-02 |
0.7018 |
0.7098 |
| 20 |
2025-04-01 |
0.6999 |
0.7079 |
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