基建工程LOF(165525)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
0.6457 |
0.6537 |
| 2 |
2026-10-30 |
0.6409 |
0.6489 |
| 3 |
2026-10-29 |
0.6470 |
0.6550 |
| 4 |
2026-10-28 |
0.6530 |
0.6610 |
| 5 |
2026-10-27 |
0.6504 |
0.6584 |
| 6 |
2026-10-26 |
0.6584 |
0.6664 |
| 7 |
2026-10-23 |
0.6572 |
0.6652 |
| 8 |
2026-10-22 |
0.6567 |
0.6647 |
| 9 |
2026-10-21 |
0.6680 |
0.6760 |
| 10 |
2026-10-20 |
0.6686 |
0.6766 |
| 11 |
2026-10-19 |
0.6718 |
0.6798 |
| 12 |
2026-10-16 |
0.6740 |
0.6820 |
| 13 |
2026-10-15 |
0.6676 |
0.6756 |
| 14 |
2026-10-14 |
0.6851 |
0.6931 |
| 15 |
2026-10-13 |
0.6885 |
0.6965 |
| 16 |
2026-10-12 |
0.6887 |
0.6967 |
| 17 |
2026-10-09 |
0.6891 |
0.6971 |
| 18 |
2026-10-08 |
0.6875 |
0.6955 |
| 19 |
2026-09-30 |
0.6890 |
0.6970 |
| 20 |
2026-09-29 |
0.6855 |
0.6935 |
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