建信沪深300指数增强(LOF)A(165310)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.1780 |
2.0340 |
| 2 |
2025-04-17 |
1.1781 |
2.0341 |
| 3 |
2025-04-16 |
1.1769 |
2.0329 |
| 4 |
2025-04-15 |
1.1762 |
2.0322 |
| 5 |
2025-04-14 |
1.1742 |
2.0302 |
| 6 |
2025-04-11 |
1.1699 |
2.0259 |
| 7 |
2025-04-10 |
1.1645 |
2.0205 |
| 8 |
2025-04-09 |
1.1496 |
2.0056 |
| 9 |
2025-04-08 |
1.1401 |
1.9961 |
| 10 |
2025-04-07 |
1.1191 |
1.9751 |
| 11 |
2025-04-03 |
1.2057 |
2.0617 |
| 12 |
2025-04-02 |
1.2143 |
2.0703 |
| 13 |
2025-04-01 |
1.2161 |
2.0721 |
| 14 |
2025-03-31 |
1.2176 |
2.0736 |
| 15 |
2025-03-28 |
1.2252 |
2.0812 |
| 16 |
2025-03-27 |
1.2304 |
2.0864 |
| 17 |
2025-03-26 |
1.2266 |
2.0826 |
| 18 |
2025-03-25 |
1.2284 |
2.0844 |
| 19 |
2025-03-24 |
1.2276 |
2.0836 |
| 20 |
2025-03-21 |
1.2223 |
2.0783 |
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