建信优势LOF(165313)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
3.5180 |
3.5180 |
| 2 |
2026-10-22 |
3.4300 |
3.4300 |
| 3 |
2026-10-21 |
3.5490 |
3.5490 |
| 4 |
2026-10-20 |
3.5190 |
3.5190 |
| 5 |
2026-10-19 |
3.5030 |
3.5030 |
| 6 |
2026-10-16 |
3.5640 |
3.5640 |
| 7 |
2026-10-15 |
3.5440 |
3.5440 |
| 8 |
2026-10-14 |
3.6680 |
3.6680 |
| 9 |
2026-10-13 |
3.7210 |
3.7210 |
| 10 |
2026-10-12 |
3.7200 |
3.7200 |
| 11 |
2026-10-09 |
3.7500 |
3.7500 |
| 12 |
2026-10-08 |
3.7170 |
3.7170 |
| 13 |
2026-09-30 |
3.8710 |
3.8710 |
| 14 |
2026-09-29 |
3.9110 |
3.9110 |
| 15 |
2026-09-28 |
3.8930 |
3.8930 |
| 16 |
2026-09-24 |
3.9770 |
3.9770 |
| 17 |
2026-09-23 |
4.0700 |
4.0700 |
| 18 |
2026-09-22 |
4.0850 |
4.0850 |
| 19 |
2026-09-21 |
4.0850 |
4.0850 |
| 20 |
2026-09-18 |
4.0650 |
4.0650 |
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