基建工程LOF(165525)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
0.7465 |
0.7545 |
| 2 |
2026-06-17 |
0.7596 |
0.7676 |
| 3 |
2026-06-16 |
0.7402 |
0.7482 |
| 4 |
2026-06-15 |
0.7433 |
0.7513 |
| 5 |
2026-06-12 |
0.7300 |
0.7380 |
| 6 |
2026-06-11 |
0.7248 |
0.7328 |
| 7 |
2026-06-10 |
0.7259 |
0.7339 |
| 8 |
2026-06-09 |
0.7271 |
0.7351 |
| 9 |
2026-06-08 |
0.7205 |
0.7285 |
| 10 |
2026-06-05 |
0.7404 |
0.7484 |
| 11 |
2026-06-04 |
0.7403 |
0.7483 |
| 12 |
2026-06-03 |
0.7460 |
0.7540 |
| 13 |
2026-06-02 |
0.7520 |
0.7600 |
| 14 |
2026-06-01 |
0.7537 |
0.7617 |
| 15 |
2026-05-29 |
0.7508 |
0.7588 |
| 16 |
2026-05-28 |
0.7471 |
0.7551 |
| 17 |
2026-05-27 |
0.7463 |
0.7543 |
| 18 |
2026-05-26 |
0.7583 |
0.7663 |
| 19 |
2026-05-25 |
0.7628 |
0.7708 |
| 20 |
2026-05-22 |
0.7586 |
0.7666 |
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