建信沪深300指数增强(LOF)C(009208)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
1.3944 |
1.3944 |
| 2 |
2025-12-24 |
1.3925 |
1.3925 |
| 3 |
2025-12-23 |
1.3898 |
1.3898 |
| 4 |
2025-12-22 |
1.3860 |
1.3860 |
| 5 |
2025-12-19 |
1.3756 |
1.3756 |
| 6 |
2025-12-18 |
1.3715 |
1.3715 |
| 7 |
2025-12-17 |
1.3769 |
1.3769 |
| 8 |
2025-12-16 |
1.3549 |
1.3549 |
| 9 |
2025-12-15 |
1.3700 |
1.3700 |
| 10 |
2025-12-12 |
1.3773 |
1.3773 |
| 11 |
2025-12-11 |
1.3674 |
1.3674 |
| 12 |
2025-12-10 |
1.3770 |
1.3770 |
| 13 |
2025-12-09 |
1.3787 |
1.3787 |
| 14 |
2025-12-08 |
1.3852 |
1.3852 |
| 15 |
2025-12-05 |
1.3749 |
1.3749 |
| 16 |
2025-12-04 |
1.3641 |
1.3641 |
| 17 |
2025-12-03 |
1.3599 |
1.3599 |
| 18 |
2025-12-02 |
1.3662 |
1.3662 |
| 19 |
2025-12-01 |
1.3705 |
1.3705 |
| 20 |
2025-11-28 |
1.3586 |
1.3586 |
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