基建工程LOF(165525)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-12 |
0.7535 |
0.7615 |
| 2 |
2025-12-11 |
0.7461 |
0.7541 |
| 3 |
2025-12-10 |
0.7515 |
0.7595 |
| 4 |
2025-12-09 |
0.7463 |
0.7543 |
| 5 |
2025-12-08 |
0.7585 |
0.7665 |
| 6 |
2025-12-05 |
0.7591 |
0.7671 |
| 7 |
2025-12-04 |
0.7536 |
0.7616 |
| 8 |
2025-12-03 |
0.7523 |
0.7603 |
| 9 |
2025-12-02 |
0.7545 |
0.7625 |
| 10 |
2025-12-01 |
0.7565 |
0.7645 |
| 11 |
2025-11-28 |
0.7509 |
0.7589 |
| 12 |
2025-11-27 |
0.7448 |
0.7528 |
| 13 |
2025-11-26 |
0.7481 |
0.7561 |
| 14 |
2025-11-25 |
0.7496 |
0.7576 |
| 15 |
2025-11-24 |
0.7460 |
0.7540 |
| 16 |
2025-11-21 |
0.7388 |
0.7468 |
| 17 |
2025-11-20 |
0.7584 |
0.7664 |
| 18 |
2025-11-19 |
0.7588 |
0.7668 |
| 19 |
2025-11-18 |
0.7648 |
0.7728 |
| 20 |
2025-11-17 |
0.7732 |
0.7812 |
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