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 |
2026-10-23 |
1.3450 |
2.2010 |
| 2 |
2026-10-22 |
1.3231 |
2.1791 |
| 3 |
2026-10-21 |
1.3467 |
2.2027 |
| 4 |
2026-10-20 |
1.3628 |
2.2188 |
| 5 |
2026-10-19 |
1.3695 |
2.2255 |
| 6 |
2026-10-16 |
1.3696 |
2.2256 |
| 7 |
2026-10-15 |
1.3675 |
2.2235 |
| 8 |
2026-10-14 |
1.3853 |
2.2413 |
| 9 |
2026-10-13 |
1.4024 |
2.2584 |
| 10 |
2026-10-12 |
1.4097 |
2.2657 |
| 11 |
2026-10-09 |
1.4210 |
2.2770 |
| 12 |
2026-10-08 |
1.4176 |
2.2736 |
| 13 |
2026-09-30 |
1.4318 |
2.2878 |
| 14 |
2026-09-29 |
1.4302 |
2.2862 |
| 15 |
2026-09-28 |
1.4281 |
2.2841 |
| 16 |
2026-09-24 |
1.4592 |
2.3152 |
| 17 |
2026-09-23 |
1.4821 |
2.3381 |
| 18 |
2026-09-22 |
1.4906 |
2.3466 |
| 19 |
2026-09-21 |
1.4866 |
2.3426 |
| 20 |
2026-09-18 |
1.4774 |
2.3334 |
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