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 |
2025-07-21 |
1.2838 |
2.1398 |
| 2 |
2025-07-18 |
1.2743 |
2.1303 |
| 3 |
2025-07-17 |
1.2676 |
2.1236 |
| 4 |
2025-07-16 |
1.2615 |
2.1175 |
| 5 |
2025-07-15 |
1.2641 |
2.1201 |
| 6 |
2025-07-14 |
1.2648 |
2.1208 |
| 7 |
2025-07-11 |
1.2633 |
2.1193 |
| 8 |
2025-07-10 |
1.2599 |
2.1159 |
| 9 |
2025-07-09 |
1.2540 |
2.1100 |
| 10 |
2025-07-08 |
1.2530 |
2.1090 |
| 11 |
2025-07-07 |
1.2437 |
2.0997 |
| 12 |
2025-07-04 |
1.2472 |
2.1032 |
| 13 |
2025-07-03 |
1.2443 |
2.1003 |
| 14 |
2025-07-02 |
1.2376 |
2.0936 |
| 15 |
2025-07-01 |
1.2369 |
2.0929 |
| 16 |
2025-06-30 |
1.2349 |
2.0909 |
| 17 |
2025-06-27 |
1.2300 |
2.0860 |
| 18 |
2025-06-26 |
1.2362 |
2.0922 |
| 19 |
2025-06-25 |
1.2403 |
2.0963 |
| 20 |
2025-06-24 |
1.2249 |
2.0809 |
微信公众号
证券之星APP
基本资料
