基建工程LOF(165525)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-04 |
0.8029 |
0.8109 |
| 2 |
2026-02-03 |
0.7932 |
0.8012 |
| 3 |
2026-02-02 |
0.7790 |
0.7870 |
| 4 |
2026-01-30 |
0.8074 |
0.8154 |
| 5 |
2026-01-29 |
0.8134 |
0.8214 |
| 6 |
2026-01-28 |
0.8121 |
0.8201 |
| 7 |
2026-01-27 |
0.8046 |
0.8126 |
| 8 |
2026-01-26 |
0.8143 |
0.8223 |
| 9 |
2026-01-23 |
0.8095 |
0.8175 |
| 10 |
2026-01-22 |
0.8101 |
0.8181 |
| 11 |
2026-01-21 |
0.8092 |
0.8172 |
| 12 |
2026-01-20 |
0.8121 |
0.8201 |
| 13 |
2026-01-19 |
0.7972 |
0.8052 |
| 14 |
2026-01-16 |
0.7999 |
0.8079 |
| 15 |
2026-01-15 |
0.7943 |
0.8023 |
| 16 |
2026-01-14 |
0.7978 |
0.8058 |
| 17 |
2026-01-13 |
0.8017 |
0.8097 |
| 18 |
2026-01-12 |
0.8035 |
0.8115 |
| 19 |
2026-01-09 |
0.7977 |
0.8057 |
| 20 |
2026-01-08 |
0.7926 |
0.8006 |
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