建信优势LOF(165313)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
3.8950 |
3.8950 |
| 2 |
2026-03-04 |
3.8360 |
3.8360 |
| 3 |
2026-03-03 |
3.9030 |
3.9030 |
| 4 |
2026-03-02 |
4.1080 |
4.1080 |
| 5 |
2026-02-27 |
4.0760 |
4.0760 |
| 6 |
2026-02-26 |
4.0400 |
4.0400 |
| 7 |
2026-02-25 |
3.9920 |
3.9920 |
| 8 |
2026-02-24 |
3.9350 |
3.9350 |
| 9 |
2026-02-13 |
3.9500 |
3.9500 |
| 10 |
2026-02-12 |
3.9530 |
3.9530 |
| 11 |
2026-02-11 |
3.8430 |
3.8430 |
| 12 |
2026-02-10 |
3.8600 |
3.8600 |
| 13 |
2026-02-09 |
3.8250 |
3.8250 |
| 14 |
2026-02-06 |
3.6880 |
3.6880 |
| 15 |
2026-02-05 |
3.7290 |
3.7290 |
| 16 |
2026-02-04 |
3.7950 |
3.7950 |
| 17 |
2026-02-03 |
3.8360 |
3.8360 |
| 18 |
2026-02-02 |
3.7190 |
3.7190 |
| 19 |
2026-01-30 |
3.8900 |
3.8900 |
| 20 |
2026-01-29 |
3.8350 |
3.8350 |
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