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 |
2026-09-07 |
1.4166 |
2.6231 |
| 2 |
2026-09-04 |
1.4221 |
2.6286 |
| 3 |
2026-09-03 |
1.4213 |
2.6278 |
| 4 |
2026-09-02 |
1.4210 |
2.6275 |
| 5 |
2026-09-01 |
1.4315 |
2.6380 |
| 6 |
2026-08-31 |
1.4289 |
2.6354 |
| 7 |
2026-08-28 |
1.4184 |
2.6249 |
| 8 |
2026-08-27 |
1.4255 |
2.6320 |
| 9 |
2026-08-26 |
1.4154 |
2.6219 |
| 10 |
2026-08-25 |
1.4101 |
2.6166 |
| 11 |
2026-08-24 |
1.4009 |
2.6074 |
| 12 |
2026-08-21 |
1.4047 |
2.6112 |
| 13 |
2026-08-20 |
1.4096 |
2.6161 |
| 14 |
2026-08-19 |
1.4105 |
2.6170 |
| 15 |
2026-08-18 |
1.4305 |
2.6370 |
| 16 |
2026-08-17 |
1.4327 |
2.6392 |
| 17 |
2026-08-14 |
1.4267 |
2.6332 |
| 18 |
2026-08-13 |
1.4312 |
2.6377 |
| 19 |
2026-08-12 |
1.4357 |
2.6422 |
| 20 |
2026-08-11 |
1.4377 |
2.6442 |
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