沪深300LOF建信(165309)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.9063 |
1.9063 |
| 2 |
2026-03-03 |
1.9271 |
1.9271 |
| 3 |
2026-03-02 |
1.9560 |
1.9560 |
| 4 |
2026-02-27 |
1.9494 |
1.9494 |
| 5 |
2026-02-26 |
1.9556 |
1.9556 |
| 6 |
2026-02-25 |
1.9589 |
1.9589 |
| 7 |
2026-02-24 |
1.9479 |
1.9479 |
| 8 |
2026-02-13 |
1.9300 |
1.9300 |
| 9 |
2026-02-12 |
1.9528 |
1.9528 |
| 10 |
2026-02-11 |
1.9501 |
1.9501 |
| 11 |
2026-02-10 |
1.9541 |
1.9541 |
| 12 |
2026-02-09 |
1.9522 |
1.9522 |
| 13 |
2026-02-06 |
1.9228 |
1.9228 |
| 14 |
2026-02-05 |
1.9325 |
1.9325 |
| 15 |
2026-02-04 |
1.9437 |
1.9437 |
| 16 |
2026-02-03 |
1.9289 |
1.9289 |
| 17 |
2026-02-02 |
1.9074 |
1.9074 |
| 18 |
2026-01-30 |
1.9470 |
1.9470 |
| 19 |
2026-01-29 |
1.9656 |
1.9656 |
| 20 |
2026-01-28 |
1.9518 |
1.9518 |
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