建信沪深300指数增强(LOF)A(165310)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.2133 |
2.0693 |
| 2 |
2025-06-04 |
1.2113 |
2.0673 |
| 3 |
2025-06-03 |
1.2072 |
2.0632 |
| 4 |
2025-05-30 |
1.2050 |
2.0610 |
| 5 |
2025-05-29 |
1.2101 |
2.0661 |
| 6 |
2025-05-28 |
1.2031 |
2.0591 |
| 7 |
2025-05-27 |
1.2038 |
2.0598 |
| 8 |
2025-05-26 |
1.2080 |
2.0640 |
| 9 |
2025-05-23 |
1.2148 |
2.0708 |
| 10 |
2025-05-22 |
1.2238 |
2.0798 |
| 11 |
2025-05-21 |
1.2259 |
2.0819 |
| 12 |
2025-05-20 |
1.2203 |
2.0763 |
| 13 |
2025-05-19 |
1.2130 |
2.0690 |
| 14 |
2025-05-16 |
1.2143 |
2.0703 |
| 15 |
2025-05-15 |
1.2197 |
2.0757 |
| 16 |
2025-05-14 |
1.2293 |
2.0853 |
| 17 |
2025-05-13 |
1.2163 |
2.0723 |
| 18 |
2025-05-12 |
1.2157 |
2.0717 |
| 19 |
2025-05-09 |
1.2037 |
2.0597 |
| 20 |
2025-05-08 |
1.2038 |
2.0598 |
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