基建工程LOF(165525)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
0.7007 |
0.7087 |
| 2 |
2026-09-16 |
0.6995 |
0.7075 |
| 3 |
2026-09-15 |
0.6949 |
0.7029 |
| 4 |
2026-09-14 |
0.7023 |
0.7103 |
| 5 |
2026-09-11 |
0.7066 |
0.7146 |
| 6 |
2026-09-10 |
0.7201 |
0.7281 |
| 7 |
2026-09-09 |
0.7213 |
0.7293 |
| 8 |
2026-09-08 |
0.7190 |
0.7270 |
| 9 |
2026-09-07 |
0.7120 |
0.7200 |
| 10 |
2026-09-04 |
0.7108 |
0.7188 |
| 11 |
2026-09-03 |
0.7106 |
0.7186 |
| 12 |
2026-09-02 |
0.7102 |
0.7182 |
| 13 |
2026-09-01 |
0.7183 |
0.7263 |
| 14 |
2026-08-31 |
0.7171 |
0.7251 |
| 15 |
2026-08-28 |
0.7209 |
0.7289 |
| 16 |
2026-08-27 |
0.7189 |
0.7269 |
| 17 |
2026-08-26 |
0.7192 |
0.7272 |
| 18 |
2026-08-25 |
0.7115 |
0.7195 |
| 19 |
2026-08-24 |
0.7071 |
0.7151 |
| 20 |
2026-08-21 |
0.7074 |
0.7154 |
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