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 |
2026-09-08 |
1.4850 |
2.3410 |
| 2 |
2026-09-07 |
1.4884 |
2.3444 |
| 3 |
2026-09-04 |
1.4787 |
2.3347 |
| 4 |
2026-09-03 |
1.4826 |
2.3386 |
| 5 |
2026-09-02 |
1.4837 |
2.3397 |
| 6 |
2026-09-01 |
1.5013 |
2.3573 |
| 7 |
2026-08-31 |
1.5092 |
2.3652 |
| 8 |
2026-08-28 |
1.5007 |
2.3567 |
| 9 |
2026-08-27 |
1.5068 |
2.3628 |
| 10 |
2026-08-26 |
1.4900 |
2.3460 |
| 11 |
2026-08-25 |
1.4793 |
2.3353 |
| 12 |
2026-08-24 |
1.4831 |
2.3391 |
| 13 |
2026-08-21 |
1.4993 |
2.3553 |
| 14 |
2026-08-20 |
1.4899 |
2.3459 |
| 15 |
2026-08-19 |
1.4851 |
2.3411 |
| 16 |
2026-08-18 |
1.5263 |
2.3823 |
| 17 |
2026-08-17 |
1.5293 |
2.3853 |
| 18 |
2026-08-14 |
1.5035 |
2.3595 |
| 19 |
2026-08-13 |
1.4983 |
2.3543 |
| 20 |
2026-08-12 |
1.5063 |
2.3623 |
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