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 |
2025-11-10 |
1.4002 |
2.6067 |
| 2 |
2025-11-07 |
1.3909 |
2.5974 |
| 3 |
2025-11-06 |
1.3979 |
2.6044 |
| 4 |
2025-11-05 |
1.3880 |
2.5945 |
| 5 |
2025-11-04 |
1.3911 |
2.5976 |
| 6 |
2025-11-03 |
1.3989 |
2.6054 |
| 7 |
2025-10-31 |
1.3924 |
2.5989 |
| 8 |
2025-10-30 |
1.3946 |
2.6011 |
| 9 |
2025-10-29 |
1.3987 |
2.6052 |
| 10 |
2025-10-28 |
1.3976 |
2.6041 |
| 11 |
2025-10-27 |
1.4043 |
2.6108 |
| 12 |
2025-10-24 |
1.3902 |
2.5967 |
| 13 |
2025-10-23 |
1.3843 |
2.5908 |
| 14 |
2025-10-22 |
1.3785 |
2.5850 |
| 15 |
2025-10-21 |
1.3815 |
2.5880 |
| 16 |
2025-10-20 |
1.3705 |
2.5770 |
| 17 |
2025-10-17 |
1.3642 |
2.5707 |
| 18 |
2025-10-16 |
1.3886 |
2.5951 |
| 19 |
2025-10-15 |
1.3800 |
2.5865 |
| 20 |
2025-10-14 |
1.3624 |
2.5689 |
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