基建工程LOF(165525)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-11 |
0.8405 |
0.8485 |
| 2 |
2026-03-10 |
0.8237 |
0.8317 |
| 3 |
2026-03-09 |
0.8108 |
0.8188 |
| 4 |
2026-03-06 |
0.8176 |
0.8256 |
| 5 |
2026-03-05 |
0.8048 |
0.8128 |
| 6 |
2026-03-04 |
0.7946 |
0.8026 |
| 7 |
2026-03-03 |
0.7995 |
0.8075 |
| 8 |
2026-03-02 |
0.8203 |
0.8283 |
| 9 |
2026-02-27 |
0.8221 |
0.8301 |
| 10 |
2026-02-26 |
0.8130 |
0.8210 |
| 11 |
2026-02-25 |
0.8090 |
0.8170 |
| 12 |
2026-02-24 |
0.8039 |
0.8119 |
| 13 |
2026-02-13 |
0.7849 |
0.7929 |
| 14 |
2026-02-12 |
0.7917 |
0.7997 |
| 15 |
2026-02-11 |
0.7899 |
0.7979 |
| 16 |
2026-02-10 |
0.7887 |
0.7967 |
| 17 |
2026-02-09 |
0.7940 |
0.8020 |
| 18 |
2026-02-06 |
0.7835 |
0.7915 |
| 19 |
2026-02-05 |
0.7914 |
0.7994 |
| 20 |
2026-02-04 |
0.8029 |
0.8109 |
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