沪深300LOF建信(165309)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
1.9184 |
1.9184 |
| 2 |
2025-12-24 |
1.9145 |
1.9145 |
| 3 |
2025-12-23 |
1.9092 |
1.9092 |
| 4 |
2025-12-22 |
1.9055 |
1.9055 |
| 5 |
2025-12-19 |
1.8887 |
1.8887 |
| 6 |
2025-12-18 |
1.8815 |
1.8815 |
| 7 |
2025-12-17 |
1.8922 |
1.8922 |
| 8 |
2025-12-16 |
1.8601 |
1.8601 |
| 9 |
2025-12-15 |
1.8813 |
1.8813 |
| 10 |
2025-12-12 |
1.8912 |
1.8912 |
| 11 |
2025-12-11 |
1.8797 |
1.8797 |
| 12 |
2025-12-10 |
1.8952 |
1.8952 |
| 13 |
2025-12-09 |
1.8969 |
1.8969 |
| 14 |
2025-12-08 |
1.9064 |
1.9064 |
| 15 |
2025-12-05 |
1.8918 |
1.8918 |
| 16 |
2025-12-04 |
1.8763 |
1.8763 |
| 17 |
2025-12-03 |
1.8701 |
1.8701 |
| 18 |
2025-12-02 |
1.8790 |
1.8790 |
| 19 |
2025-12-01 |
1.8879 |
1.8879 |
| 20 |
2025-11-28 |
1.8685 |
1.8685 |
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