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 |
2026-03-10 |
1.4569 |
2.3129 |
| 2 |
2026-03-09 |
1.4406 |
2.2966 |
| 3 |
2026-03-06 |
1.4544 |
2.3104 |
| 4 |
2026-03-05 |
1.4520 |
2.3080 |
| 5 |
2026-03-04 |
1.4393 |
2.2953 |
| 6 |
2026-03-03 |
1.4558 |
2.3118 |
| 7 |
2026-03-02 |
1.4773 |
2.3333 |
| 8 |
2026-02-27 |
1.4736 |
2.3296 |
| 9 |
2026-02-26 |
1.4813 |
2.3373 |
| 10 |
2026-02-25 |
1.4801 |
2.3361 |
| 11 |
2026-02-24 |
1.4696 |
2.3256 |
| 12 |
2026-02-13 |
1.4547 |
2.3107 |
| 13 |
2026-02-12 |
1.4746 |
2.3306 |
| 14 |
2026-02-11 |
1.4718 |
2.3278 |
| 15 |
2026-02-10 |
1.4738 |
2.3298 |
| 16 |
2026-02-09 |
1.4721 |
2.3281 |
| 17 |
2026-02-06 |
1.4506 |
2.3066 |
| 18 |
2026-02-05 |
1.4573 |
2.3133 |
| 19 |
2026-02-04 |
1.4650 |
2.3210 |
| 20 |
2026-02-03 |
1.4526 |
2.3086 |
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