建信优势LOF(165313)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
2.7690 |
2.7690 |
| 2 |
2025-07-21 |
2.7820 |
2.7820 |
| 3 |
2025-07-18 |
2.7760 |
2.7760 |
| 4 |
2025-07-17 |
2.7630 |
2.7630 |
| 5 |
2025-07-16 |
2.7200 |
2.7200 |
| 6 |
2025-07-15 |
2.6980 |
2.6980 |
| 7 |
2025-07-14 |
2.6570 |
2.6570 |
| 8 |
2025-07-11 |
2.6450 |
2.6450 |
| 9 |
2025-07-10 |
2.6230 |
2.6230 |
| 10 |
2025-07-09 |
2.6340 |
2.6340 |
| 11 |
2025-07-08 |
2.6920 |
2.6920 |
| 12 |
2025-07-07 |
2.6550 |
2.6550 |
| 13 |
2025-07-04 |
2.6670 |
2.6670 |
| 14 |
2025-07-03 |
2.6640 |
2.6640 |
| 15 |
2025-07-02 |
2.6510 |
2.6510 |
| 16 |
2025-07-01 |
2.6940 |
2.6940 |
| 17 |
2025-06-30 |
2.6930 |
2.6930 |
| 18 |
2025-06-27 |
2.6480 |
2.6480 |
| 19 |
2025-06-26 |
2.6210 |
2.6210 |
| 20 |
2025-06-25 |
2.6620 |
2.6620 |
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