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 |
2026-08-03 |
1.4122 |
1.4122 |
| 2 |
2026-07-31 |
1.4258 |
1.4258 |
| 3 |
2026-07-30 |
1.4144 |
1.4144 |
| 4 |
2026-07-29 |
1.4264 |
1.4264 |
| 5 |
2026-07-28 |
1.4149 |
1.4149 |
| 6 |
2026-07-27 |
1.4528 |
1.4528 |
| 7 |
2026-07-24 |
1.4316 |
1.4316 |
| 8 |
2026-07-23 |
1.4563 |
1.4563 |
| 9 |
2026-07-22 |
1.4510 |
1.4510 |
| 10 |
2026-07-21 |
1.4623 |
1.4623 |
| 11 |
2026-07-20 |
1.4191 |
1.4191 |
| 12 |
2026-07-17 |
1.3997 |
1.3997 |
| 13 |
2026-07-16 |
1.4504 |
1.4504 |
| 14 |
2026-07-15 |
1.4766 |
1.4766 |
| 15 |
2026-07-14 |
1.4762 |
1.4762 |
| 16 |
2026-07-13 |
1.4428 |
1.4428 |
| 17 |
2026-07-10 |
1.4694 |
1.4694 |
| 18 |
2026-07-09 |
1.4991 |
1.4991 |
| 19 |
2026-07-08 |
1.4614 |
1.4614 |
| 20 |
2026-07-07 |
1.4716 |
1.4716 |
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