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 |
2025-12-25 |
1.4130 |
2.6195 |
| 2 |
2025-12-24 |
1.4011 |
2.6076 |
| 3 |
2025-12-23 |
1.3946 |
2.6011 |
| 4 |
2025-12-22 |
1.3946 |
2.6011 |
| 5 |
2025-12-19 |
1.3907 |
2.5972 |
| 6 |
2025-12-18 |
1.3869 |
2.5934 |
| 7 |
2025-12-17 |
1.3801 |
2.5866 |
| 8 |
2025-12-16 |
1.3662 |
2.5727 |
| 9 |
2025-12-15 |
1.3803 |
2.5868 |
| 10 |
2025-12-12 |
1.3802 |
2.5867 |
| 11 |
2025-12-11 |
1.3731 |
2.5796 |
| 12 |
2025-12-10 |
1.3766 |
2.5831 |
| 13 |
2025-12-09 |
1.3783 |
2.5848 |
| 14 |
2025-12-08 |
1.3880 |
2.5945 |
| 15 |
2025-12-05 |
1.3819 |
2.5884 |
| 16 |
2025-12-04 |
1.3730 |
2.5795 |
| 17 |
2025-12-03 |
1.3718 |
2.5783 |
| 18 |
2025-12-02 |
1.3820 |
2.5885 |
| 19 |
2025-12-01 |
1.3855 |
2.5920 |
| 20 |
2025-11-28 |
1.3765 |
2.5830 |
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