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 |
2026-10-23 |
1.3794 |
2.5859 |
| 2 |
2026-10-22 |
1.3661 |
2.5726 |
| 3 |
2026-10-21 |
1.3729 |
2.5794 |
| 4 |
2026-10-20 |
1.3835 |
2.5900 |
| 5 |
2026-10-19 |
1.3844 |
2.5909 |
| 6 |
2026-10-16 |
1.3756 |
2.5821 |
| 7 |
2026-10-15 |
1.3729 |
2.5794 |
| 8 |
2026-10-14 |
1.3768 |
2.5833 |
| 9 |
2026-10-13 |
1.3818 |
2.5883 |
| 10 |
2026-10-12 |
1.3910 |
2.5975 |
| 11 |
2026-10-09 |
1.3863 |
2.5928 |
| 12 |
2026-10-08 |
1.3870 |
2.5935 |
| 13 |
2026-09-30 |
1.3926 |
2.5991 |
| 14 |
2026-09-29 |
1.3829 |
2.5894 |
| 15 |
2026-09-28 |
1.3783 |
2.5848 |
| 16 |
2026-09-24 |
1.3961 |
2.6026 |
| 17 |
2026-09-23 |
1.4078 |
2.6143 |
| 18 |
2026-09-22 |
1.4149 |
2.6214 |
| 19 |
2026-09-21 |
1.4079 |
2.6144 |
| 20 |
2026-09-18 |
1.4021 |
2.6086 |
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