基建工程LOF(165525)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
0.7507 |
0.7587 |
| 2 |
2025-09-10 |
0.7426 |
0.7506 |
| 3 |
2025-09-09 |
0.7459 |
0.7539 |
| 4 |
2025-09-08 |
0.7496 |
0.7576 |
| 5 |
2025-09-05 |
0.7434 |
0.7514 |
| 6 |
2025-09-04 |
0.7378 |
0.7458 |
| 7 |
2025-09-03 |
0.7446 |
0.7526 |
| 8 |
2025-09-02 |
0.7523 |
0.7603 |
| 9 |
2025-09-01 |
0.7605 |
0.7685 |
| 10 |
2025-08-29 |
0.7602 |
0.7682 |
| 11 |
2025-08-28 |
0.7620 |
0.7700 |
| 12 |
2025-08-27 |
0.7577 |
0.7657 |
| 13 |
2025-08-26 |
0.7727 |
0.7807 |
| 14 |
2025-08-25 |
0.7716 |
0.7796 |
| 15 |
2025-08-22 |
0.7603 |
0.7683 |
| 16 |
2025-08-21 |
0.7547 |
0.7627 |
| 17 |
2025-08-20 |
0.7503 |
0.7583 |
| 18 |
2025-08-19 |
0.7491 |
0.7571 |
| 19 |
2025-08-18 |
0.7492 |
0.7572 |
| 20 |
2025-08-15 |
0.7486 |
0.7566 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
