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 |
2025-06-06 |
1.2644 |
2.4709 |
| 2 |
2025-06-05 |
1.2652 |
2.4717 |
| 3 |
2025-06-04 |
1.2657 |
2.4722 |
| 4 |
2025-06-03 |
1.2605 |
2.4670 |
| 5 |
2025-05-30 |
1.2564 |
2.4629 |
| 6 |
2025-05-29 |
1.2603 |
2.4668 |
| 7 |
2025-05-28 |
1.2545 |
2.4610 |
| 8 |
2025-05-27 |
1.2539 |
2.4604 |
| 9 |
2025-05-26 |
1.2553 |
2.4618 |
| 10 |
2025-05-23 |
1.2614 |
2.4679 |
| 11 |
2025-05-22 |
1.2703 |
2.4768 |
| 12 |
2025-05-21 |
1.2697 |
2.4762 |
| 13 |
2025-05-20 |
1.2684 |
2.4749 |
| 14 |
2025-05-19 |
1.2596 |
2.4661 |
| 15 |
2025-05-16 |
1.2628 |
2.4693 |
| 16 |
2025-05-15 |
1.2679 |
2.4744 |
| 17 |
2025-05-14 |
1.2732 |
2.4797 |
| 18 |
2025-05-13 |
1.2599 |
2.4664 |
| 19 |
2025-05-12 |
1.2570 |
2.4635 |
| 20 |
2025-05-09 |
1.2537 |
2.4602 |
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