建信优势LOF(165313)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
4.0850 |
4.0850 |
| 2 |
2026-09-07 |
4.1320 |
4.1320 |
| 3 |
2026-09-04 |
4.0600 |
4.0600 |
| 4 |
2026-09-03 |
4.0810 |
4.0810 |
| 5 |
2026-09-02 |
4.0890 |
4.0890 |
| 6 |
2026-09-01 |
4.1500 |
4.1500 |
| 7 |
2026-08-31 |
4.2220 |
4.2220 |
| 8 |
2026-08-28 |
4.1610 |
4.1610 |
| 9 |
2026-08-27 |
4.2360 |
4.2360 |
| 10 |
2026-08-26 |
4.1660 |
4.1660 |
| 11 |
2026-08-25 |
4.1090 |
4.1090 |
| 12 |
2026-08-24 |
4.1430 |
4.1430 |
| 13 |
2026-08-21 |
4.2260 |
4.2260 |
| 14 |
2026-08-20 |
4.2270 |
4.2270 |
| 15 |
2026-08-19 |
4.1980 |
4.1980 |
| 16 |
2026-08-18 |
4.5310 |
4.5310 |
| 17 |
2026-08-17 |
4.5030 |
4.5030 |
| 18 |
2026-08-14 |
4.2840 |
4.2840 |
| 19 |
2026-08-13 |
4.2330 |
4.2330 |
| 20 |
2026-08-12 |
4.2950 |
4.2950 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
