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 |
2025-12-25 |
1.4261 |
2.2821 |
| 2 |
2025-12-24 |
1.4241 |
2.2801 |
| 3 |
2025-12-23 |
1.4213 |
2.2773 |
| 4 |
2025-12-22 |
1.4174 |
2.2734 |
| 5 |
2025-12-19 |
1.4068 |
2.2628 |
| 6 |
2025-12-18 |
1.4026 |
2.2586 |
| 7 |
2025-12-17 |
1.4081 |
2.2641 |
| 8 |
2025-12-16 |
1.3855 |
2.2415 |
| 9 |
2025-12-15 |
1.4010 |
2.2570 |
| 10 |
2025-12-12 |
1.4084 |
2.2644 |
| 11 |
2025-12-11 |
1.3982 |
2.2542 |
| 12 |
2025-12-10 |
1.4081 |
2.2641 |
| 13 |
2025-12-09 |
1.4098 |
2.2658 |
| 14 |
2025-12-08 |
1.4165 |
2.2725 |
| 15 |
2025-12-05 |
1.4058 |
2.2618 |
| 16 |
2025-12-04 |
1.3948 |
2.2508 |
| 17 |
2025-12-03 |
1.3905 |
2.2465 |
| 18 |
2025-12-02 |
1.3969 |
2.2529 |
| 19 |
2025-12-01 |
1.4012 |
2.2572 |
| 20 |
2025-11-28 |
1.3891 |
2.2451 |
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