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 |
2025-09-04 |
1.3504 |
2.2064 |
| 2 |
2025-09-03 |
1.3782 |
2.2342 |
| 3 |
2025-09-02 |
1.3878 |
2.2438 |
| 4 |
2025-09-01 |
1.3943 |
2.2503 |
| 5 |
2025-08-29 |
1.3910 |
2.2470 |
| 6 |
2025-08-28 |
1.3806 |
2.2366 |
| 7 |
2025-08-27 |
1.3592 |
2.2152 |
| 8 |
2025-08-26 |
1.3814 |
2.2374 |
| 9 |
2025-08-25 |
1.3871 |
2.2431 |
| 10 |
2025-08-22 |
1.3649 |
2.2209 |
| 11 |
2025-08-21 |
1.3418 |
2.1978 |
| 12 |
2025-08-20 |
1.3380 |
2.1940 |
| 13 |
2025-08-19 |
1.3266 |
2.1826 |
| 14 |
2025-08-18 |
1.3310 |
2.1870 |
| 15 |
2025-08-15 |
1.3214 |
2.1774 |
| 16 |
2025-08-14 |
1.3118 |
2.1678 |
| 17 |
2025-08-13 |
1.3141 |
2.1701 |
| 18 |
2025-08-12 |
1.3047 |
2.1607 |
| 19 |
2025-08-11 |
1.2992 |
2.1552 |
| 20 |
2025-08-08 |
1.2945 |
2.1505 |
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