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 |
2026-04-17 |
1.4242 |
2.6307 |
| 2 |
2026-04-16 |
1.4311 |
2.6376 |
| 3 |
2026-04-15 |
1.4271 |
2.6336 |
| 4 |
2026-04-14 |
1.4228 |
2.6293 |
| 5 |
2026-04-13 |
1.4021 |
2.6086 |
| 6 |
2026-04-10 |
1.4106 |
2.6171 |
| 7 |
2026-04-09 |
1.4043 |
2.6108 |
| 8 |
2026-04-08 |
1.4186 |
2.6251 |
| 9 |
2026-04-07 |
1.3867 |
2.5932 |
| 10 |
2026-04-03 |
1.3970 |
2.6035 |
| 11 |
2026-04-02 |
1.4076 |
2.6141 |
| 12 |
2026-04-01 |
1.4138 |
2.6203 |
| 13 |
2026-03-31 |
1.3972 |
2.6037 |
| 14 |
2026-03-30 |
1.3989 |
2.6054 |
| 15 |
2026-03-27 |
1.3952 |
2.6017 |
| 16 |
2026-03-26 |
1.3847 |
2.5912 |
| 17 |
2026-03-25 |
1.3984 |
2.6049 |
| 18 |
2026-03-24 |
1.3826 |
2.5891 |
| 19 |
2026-03-23 |
1.3651 |
2.5716 |
| 20 |
2026-03-20 |
1.4151 |
2.6216 |
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