基建工程LOF(165525)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
0.7282 |
0.7362 |
| 2 |
2025-07-17 |
0.7227 |
0.7307 |
| 3 |
2025-07-16 |
0.7215 |
0.7295 |
| 4 |
2025-07-15 |
0.7247 |
0.7327 |
| 5 |
2025-07-14 |
0.7294 |
0.7374 |
| 6 |
2025-07-11 |
0.7256 |
0.7336 |
| 7 |
2025-07-10 |
0.7256 |
0.7336 |
| 8 |
2025-07-09 |
0.7196 |
0.7276 |
| 9 |
2025-07-08 |
0.7171 |
0.7251 |
| 10 |
2025-07-07 |
0.7140 |
0.7220 |
| 11 |
2025-07-04 |
0.7102 |
0.7182 |
| 12 |
2025-07-03 |
0.7100 |
0.7180 |
| 13 |
2025-07-02 |
0.7095 |
0.7175 |
| 14 |
2025-07-01 |
0.7056 |
0.7136 |
| 15 |
2025-06-30 |
0.7064 |
0.7144 |
| 16 |
2025-06-27 |
0.7057 |
0.7137 |
| 17 |
2025-06-26 |
0.7046 |
0.7126 |
| 18 |
2025-06-25 |
0.7058 |
0.7138 |
| 19 |
2025-06-24 |
0.7001 |
0.7081 |
| 20 |
2025-06-23 |
0.6877 |
0.6957 |
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