建信沪深300指数增强(LOF)A(165310)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
1.4943 |
2.3503 |
| 2 |
2026-06-08 |
1.4694 |
2.3254 |
| 3 |
2026-06-05 |
1.4988 |
2.3548 |
| 4 |
2026-06-04 |
1.5259 |
2.3819 |
| 5 |
2026-06-03 |
1.5355 |
2.3915 |
| 6 |
2026-06-02 |
1.5296 |
2.3856 |
| 7 |
2026-06-01 |
1.5078 |
2.3638 |
| 8 |
2026-05-29 |
1.5218 |
2.3778 |
| 9 |
2026-05-28 |
1.5224 |
2.3784 |
| 10 |
2026-05-27 |
1.5197 |
2.3757 |
| 11 |
2026-05-26 |
1.5264 |
2.3824 |
| 12 |
2026-05-25 |
1.5170 |
2.3730 |
| 13 |
2026-05-22 |
1.4940 |
2.3500 |
| 14 |
2026-05-21 |
1.4742 |
2.3302 |
| 15 |
2026-05-20 |
1.4964 |
2.3524 |
| 16 |
2026-05-19 |
1.4973 |
2.3533 |
| 17 |
2026-05-18 |
1.4907 |
2.3467 |
| 18 |
2026-05-15 |
1.4974 |
2.3534 |
| 19 |
2026-05-14 |
1.5164 |
2.3724 |
| 20 |
2026-05-13 |
1.5406 |
2.3966 |
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