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 |
2026-03-05 |
1.4112 |
2.6177 |
| 2 |
2026-03-04 |
1.4006 |
2.6071 |
| 3 |
2026-03-03 |
1.4136 |
2.6201 |
| 4 |
2026-03-02 |
1.4367 |
2.6432 |
| 5 |
2026-02-27 |
1.4427 |
2.6492 |
| 6 |
2026-02-26 |
1.4426 |
2.6491 |
| 7 |
2026-02-25 |
1.4514 |
2.6579 |
| 8 |
2026-02-24 |
1.4496 |
2.6561 |
| 9 |
2026-02-13 |
1.4477 |
2.6542 |
| 10 |
2026-02-12 |
1.4594 |
2.6659 |
| 11 |
2026-02-11 |
1.4627 |
2.6692 |
| 12 |
2026-02-10 |
1.4666 |
2.6731 |
| 13 |
2026-02-09 |
1.4669 |
2.6734 |
| 14 |
2026-02-06 |
1.4492 |
2.6557 |
| 15 |
2026-02-05 |
1.4555 |
2.6620 |
| 16 |
2026-02-04 |
1.4544 |
2.6609 |
| 17 |
2026-02-03 |
1.4459 |
2.6524 |
| 18 |
2026-02-02 |
1.4265 |
2.6330 |
| 19 |
2026-01-30 |
1.4490 |
2.6555 |
| 20 |
2026-01-29 |
1.4626 |
2.6691 |
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