建信优势LOF(165313)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
4.6350 |
4.6350 |
| 2 |
2026-06-08 |
4.4840 |
4.4840 |
| 3 |
2026-06-05 |
4.6160 |
4.6160 |
| 4 |
2026-06-04 |
4.7950 |
4.7950 |
| 5 |
2026-06-03 |
4.6570 |
4.6570 |
| 6 |
2026-06-02 |
4.5670 |
4.5670 |
| 7 |
2026-06-01 |
4.4400 |
4.4400 |
| 8 |
2026-05-29 |
4.6030 |
4.6030 |
| 9 |
2026-05-28 |
4.7480 |
4.7480 |
| 10 |
2026-05-27 |
4.6050 |
4.6050 |
| 11 |
2026-05-26 |
4.7030 |
4.7030 |
| 12 |
2026-05-25 |
4.8650 |
4.8650 |
| 13 |
2026-05-22 |
4.7300 |
4.7300 |
| 14 |
2026-05-21 |
4.5720 |
4.5720 |
| 15 |
2026-05-20 |
4.7920 |
4.7920 |
| 16 |
2026-05-19 |
4.6290 |
4.6290 |
| 17 |
2026-05-18 |
4.5070 |
4.5070 |
| 18 |
2026-05-15 |
4.4310 |
4.4310 |
| 19 |
2026-05-14 |
4.4400 |
4.4400 |
| 20 |
2026-05-13 |
4.5180 |
4.5180 |
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