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 |
2026-07-24 |
1.4676 |
2.3236 |
| 2 |
2026-07-23 |
1.4929 |
2.3489 |
| 3 |
2026-07-22 |
1.4875 |
2.3435 |
| 4 |
2026-07-21 |
1.4990 |
2.3550 |
| 5 |
2026-07-20 |
1.4547 |
2.3107 |
| 6 |
2026-07-17 |
1.4348 |
2.2908 |
| 7 |
2026-07-16 |
1.4868 |
2.3428 |
| 8 |
2026-07-15 |
1.5136 |
2.3696 |
| 9 |
2026-07-14 |
1.5132 |
2.3692 |
| 10 |
2026-07-13 |
1.4789 |
2.3349 |
| 11 |
2026-07-10 |
1.5061 |
2.3621 |
| 12 |
2026-07-09 |
1.5366 |
2.3926 |
| 13 |
2026-07-08 |
1.4979 |
2.3539 |
| 14 |
2026-07-07 |
1.5084 |
2.3644 |
| 15 |
2026-07-06 |
1.5257 |
2.3817 |
| 16 |
2026-07-03 |
1.5268 |
2.3828 |
| 17 |
2026-07-02 |
1.5148 |
2.3708 |
| 18 |
2026-07-01 |
1.5599 |
2.4159 |
| 19 |
2026-06-30 |
1.5683 |
2.4243 |
| 20 |
2026-06-29 |
1.5490 |
2.4050 |
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