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 |
2026-07-24 |
1.4241 |
2.6306 |
| 2 |
2026-07-23 |
1.4409 |
2.6474 |
| 3 |
2026-07-22 |
1.4422 |
2.6487 |
| 4 |
2026-07-21 |
1.4396 |
2.6461 |
| 5 |
2026-07-20 |
1.4248 |
2.6313 |
| 6 |
2026-07-17 |
1.4116 |
2.6181 |
| 7 |
2026-07-16 |
1.4456 |
2.6521 |
| 8 |
2026-07-15 |
1.4689 |
2.6754 |
| 9 |
2026-07-14 |
1.4588 |
2.6653 |
| 10 |
2026-07-13 |
1.4441 |
2.6506 |
| 11 |
2026-07-10 |
1.4757 |
2.6822 |
| 12 |
2026-07-09 |
1.4802 |
2.6867 |
| 13 |
2026-07-08 |
1.4564 |
2.6629 |
| 14 |
2026-07-07 |
1.4661 |
2.6726 |
| 15 |
2026-07-06 |
1.4851 |
2.6916 |
| 16 |
2026-07-03 |
1.4885 |
2.6950 |
| 17 |
2026-07-02 |
1.4828 |
2.6893 |
| 18 |
2026-07-01 |
1.5126 |
2.7191 |
| 19 |
2026-06-30 |
1.5200 |
2.7265 |
| 20 |
2026-06-29 |
1.5280 |
2.7345 |
微信公众号
证券之星APP
基本资料
