建信央视财经50指数(LOF)(165312)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.3520 |
2.5585 |
| 2 |
2025-09-03 |
1.3702 |
2.5767 |
| 3 |
2025-09-02 |
1.3815 |
2.5880 |
| 4 |
2025-09-01 |
1.3799 |
2.5864 |
| 5 |
2025-08-29 |
1.3778 |
2.5843 |
| 6 |
2025-08-28 |
1.3690 |
2.5755 |
| 7 |
2025-08-27 |
1.3626 |
2.5691 |
| 8 |
2025-08-26 |
1.3848 |
2.5913 |
| 9 |
2025-08-25 |
1.3898 |
2.5963 |
| 10 |
2025-08-22 |
1.3703 |
2.5768 |
| 11 |
2025-08-21 |
1.3553 |
2.5618 |
| 12 |
2025-08-20 |
1.3498 |
2.5563 |
| 13 |
2025-08-19 |
1.3345 |
2.5410 |
| 14 |
2025-08-18 |
1.3393 |
2.5458 |
| 15 |
2025-08-15 |
1.3328 |
2.5393 |
| 16 |
2025-08-14 |
1.3285 |
2.5350 |
| 17 |
2025-08-13 |
1.3291 |
2.5356 |
| 18 |
2025-08-12 |
1.3261 |
2.5326 |
| 19 |
2025-08-11 |
1.3218 |
2.5283 |
| 20 |
2025-08-08 |
1.3170 |
2.5235 |
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