基建工程LOF(165525)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
0.6952 |
0.7032 |
| 2 |
2025-06-17 |
0.6988 |
0.7068 |
| 3 |
2025-06-16 |
0.6967 |
0.7047 |
| 4 |
2025-06-13 |
0.6966 |
0.7046 |
| 5 |
2025-06-12 |
0.7001 |
0.7081 |
| 6 |
2025-06-11 |
0.7015 |
0.7095 |
| 7 |
2025-06-10 |
0.6979 |
0.7059 |
| 8 |
2025-06-09 |
0.7012 |
0.7092 |
| 9 |
2025-06-06 |
0.7018 |
0.7098 |
| 10 |
2025-06-05 |
0.6960 |
0.7040 |
| 11 |
2025-06-04 |
0.6965 |
0.7045 |
| 12 |
2025-06-03 |
0.6936 |
0.7016 |
| 13 |
2025-05-30 |
0.6942 |
0.7022 |
| 14 |
2025-05-29 |
0.6954 |
0.7034 |
| 15 |
2025-05-28 |
0.6905 |
0.6985 |
| 16 |
2025-05-27 |
0.6912 |
0.6992 |
| 17 |
2025-05-26 |
0.6943 |
0.7023 |
| 18 |
2025-05-23 |
0.6912 |
0.6992 |
| 19 |
2025-05-22 |
0.6986 |
0.7066 |
| 20 |
2025-05-21 |
0.7045 |
0.7125 |
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