基建工程LOF(165525)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
0.7378 |
0.7458 |
| 2 |
2025-09-03 |
0.7446 |
0.7526 |
| 3 |
2025-09-02 |
0.7523 |
0.7603 |
| 4 |
2025-09-01 |
0.7605 |
0.7685 |
| 5 |
2025-08-29 |
0.7602 |
0.7682 |
| 6 |
2025-08-28 |
0.7620 |
0.7700 |
| 7 |
2025-08-27 |
0.7577 |
0.7657 |
| 8 |
2025-08-26 |
0.7727 |
0.7807 |
| 9 |
2025-08-25 |
0.7716 |
0.7796 |
| 10 |
2025-08-22 |
0.7603 |
0.7683 |
| 11 |
2025-08-21 |
0.7547 |
0.7627 |
| 12 |
2025-08-20 |
0.7503 |
0.7583 |
| 13 |
2025-08-19 |
0.7491 |
0.7571 |
| 14 |
2025-08-18 |
0.7492 |
0.7572 |
| 15 |
2025-08-15 |
0.7486 |
0.7566 |
| 16 |
2025-08-14 |
0.7451 |
0.7531 |
| 17 |
2025-08-13 |
0.7559 |
0.7639 |
| 18 |
2025-08-12 |
0.7555 |
0.7635 |
| 19 |
2025-08-11 |
0.7552 |
0.7632 |
| 20 |
2025-08-08 |
0.7521 |
0.7601 |
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