建信央视财经50指数(LOF)(165312)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
1.3161 |
2.5226 |
| 2 |
2025-07-21 |
1.3142 |
2.5207 |
| 3 |
2025-07-18 |
1.3169 |
2.5234 |
| 4 |
2025-07-17 |
1.3107 |
2.5172 |
| 5 |
2025-07-16 |
1.3016 |
2.5081 |
| 6 |
2025-07-15 |
1.3018 |
2.5083 |
| 7 |
2025-07-14 |
1.3064 |
2.5129 |
| 8 |
2025-07-11 |
1.3051 |
2.5116 |
| 9 |
2025-07-10 |
1.3077 |
2.5142 |
| 10 |
2025-07-09 |
1.2982 |
2.5047 |
| 11 |
2025-07-08 |
1.2953 |
2.5018 |
| 12 |
2025-07-07 |
1.2888 |
2.4953 |
| 13 |
2025-07-04 |
1.2927 |
2.4992 |
| 14 |
2025-07-03 |
1.2842 |
2.4907 |
| 15 |
2025-07-02 |
1.2829 |
2.4894 |
| 16 |
2025-07-01 |
1.2815 |
2.4880 |
| 17 |
2025-06-30 |
1.2768 |
2.4833 |
| 18 |
2025-06-27 |
1.2729 |
2.4794 |
| 19 |
2025-06-26 |
1.2831 |
2.4896 |
| 20 |
2025-06-25 |
1.2851 |
2.4916 |
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