建信央视财经50指数(LOF)(165312)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.4696 |
2.6761 |
| 2 |
2026-06-04 |
1.4672 |
2.6737 |
| 3 |
2026-06-03 |
1.4651 |
2.6716 |
| 4 |
2026-06-02 |
1.4667 |
2.6732 |
| 5 |
2026-06-01 |
1.4573 |
2.6638 |
| 6 |
2026-05-29 |
1.4659 |
2.6724 |
| 7 |
2026-05-28 |
1.4656 |
2.6721 |
| 8 |
2026-05-27 |
1.4817 |
2.6882 |
| 9 |
2026-05-26 |
1.4856 |
2.6921 |
| 10 |
2026-05-25 |
1.4950 |
2.7015 |
| 11 |
2026-05-22 |
1.4866 |
2.6931 |
| 12 |
2026-05-21 |
1.4700 |
2.6765 |
| 13 |
2026-05-20 |
1.4860 |
2.6925 |
| 14 |
2026-05-19 |
1.4803 |
2.6868 |
| 15 |
2026-05-18 |
1.4766 |
2.6831 |
| 16 |
2026-05-15 |
1.4696 |
2.6761 |
| 17 |
2026-05-14 |
1.4800 |
2.6865 |
| 18 |
2026-05-13 |
1.5000 |
2.7065 |
| 19 |
2026-05-12 |
1.4967 |
2.7032 |
| 20 |
2026-05-11 |
1.5093 |
2.7158 |
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