建信优势LOF(165313)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
4.0440 |
4.0440 |
| 2 |
2026-07-23 |
4.0660 |
4.0660 |
| 3 |
2026-07-22 |
4.1790 |
4.1790 |
| 4 |
2026-07-21 |
4.2950 |
4.2950 |
| 5 |
2026-07-20 |
3.8060 |
3.8060 |
| 6 |
2026-07-17 |
4.0380 |
4.0380 |
| 7 |
2026-07-16 |
4.4280 |
4.4280 |
| 8 |
2026-07-15 |
4.6660 |
4.6660 |
| 9 |
2026-07-14 |
4.8530 |
4.8530 |
| 10 |
2026-07-13 |
4.7350 |
4.7350 |
| 11 |
2026-07-10 |
4.9620 |
4.9620 |
| 12 |
2026-07-09 |
5.2790 |
5.2790 |
| 13 |
2026-07-08 |
4.9470 |
4.9470 |
| 14 |
2026-07-07 |
4.8740 |
4.8740 |
| 15 |
2026-07-06 |
4.8720 |
4.8720 |
| 16 |
2026-07-03 |
4.9550 |
4.9550 |
| 17 |
2026-07-02 |
5.0400 |
5.0400 |
| 18 |
2026-07-01 |
5.4670 |
5.4670 |
| 19 |
2026-06-30 |
5.6300 |
5.6300 |
| 20 |
2026-06-29 |
5.5000 |
5.5000 |
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