沪深300LOF建信(165309)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-10 |
1.9348 |
1.9348 |
| 2 |
2025-11-07 |
1.9285 |
1.9285 |
| 3 |
2025-11-06 |
1.9342 |
1.9342 |
| 4 |
2025-11-05 |
1.9080 |
1.9080 |
| 5 |
2025-11-04 |
1.9047 |
1.9047 |
| 6 |
2025-11-03 |
1.9191 |
1.9191 |
| 7 |
2025-10-31 |
1.9147 |
1.9147 |
| 8 |
2025-10-30 |
1.9418 |
1.9418 |
| 9 |
2025-10-29 |
1.9567 |
1.9567 |
| 10 |
2025-10-28 |
1.9343 |
1.9343 |
| 11 |
2025-10-27 |
1.9419 |
1.9419 |
| 12 |
2025-10-24 |
1.9206 |
1.9206 |
| 13 |
2025-10-23 |
1.8978 |
1.8978 |
| 14 |
2025-10-22 |
1.8927 |
1.8927 |
| 15 |
2025-10-21 |
1.8989 |
1.8989 |
| 16 |
2025-10-20 |
1.8718 |
1.8718 |
| 17 |
2025-10-17 |
1.8624 |
1.8624 |
| 18 |
2025-10-16 |
1.9022 |
1.9022 |
| 19 |
2025-10-15 |
1.8976 |
1.8976 |
| 20 |
2025-10-14 |
1.8710 |
1.8710 |
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