基建工程LOF(165525)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.7415 |
0.7495 |
| 2 |
2025-07-31 |
0.7446 |
0.7526 |
| 3 |
2025-07-30 |
0.7537 |
0.7617 |
| 4 |
2025-07-29 |
0.7596 |
0.7676 |
| 5 |
2025-07-28 |
0.7572 |
0.7652 |
| 6 |
2025-07-25 |
0.7648 |
0.7728 |
| 7 |
2025-07-24 |
0.7823 |
0.7903 |
| 8 |
2025-07-23 |
0.7741 |
0.7821 |
| 9 |
2025-07-22 |
0.7823 |
0.7903 |
| 10 |
2025-07-21 |
0.7578 |
0.7658 |
| 11 |
2025-07-18 |
0.7282 |
0.7362 |
| 12 |
2025-07-17 |
0.7227 |
0.7307 |
| 13 |
2025-07-16 |
0.7215 |
0.7295 |
| 14 |
2025-07-15 |
0.7247 |
0.7327 |
| 15 |
2025-07-14 |
0.7294 |
0.7374 |
| 16 |
2025-07-11 |
0.7256 |
0.7336 |
| 17 |
2025-07-10 |
0.7256 |
0.7336 |
| 18 |
2025-07-09 |
0.7196 |
0.7276 |
| 19 |
2025-07-08 |
0.7171 |
0.7251 |
| 20 |
2025-07-07 |
0.7140 |
0.7220 |
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