建信沪深300指数增强型证券投资基金(LOF)A类(165310)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.0651 | 1.9211 |
| 2 | 2023-11-28 00:00:00 | 1.0719 | 1.9279 |
| 3 | 2023-11-27 00:00:00 | 1.0683 | 1.9243 |
| 4 | 2023-11-24 00:00:00 | 1.0771 | 1.9331 |
| 5 | 2023-11-23 00:00:00 | 1.0840 | 1.9400 |
| 6 | 2023-11-22 00:00:00 | 1.0783 | 1.9343 |
| 7 | 2023-11-21 00:00:00 | 1.0888 | 1.9448 |
| 8 | 2023-11-20 00:00:00 | 1.0875 | 1.9435 |
| 9 | 2023-11-17 00:00:00 | 1.0860 | 1.9420 |
| 10 | 2023-11-16 00:00:00 | 1.0862 | 1.9422 |
| 11 | 2023-11-15 00:00:00 | 1.0963 | 1.9523 |
| 12 | 2023-11-14 00:00:00 | 1.0889 | 1.9449 |
| 13 | 2023-11-13 00:00:00 | 1.0862 | 1.9422 |
| 14 | 2023-11-10 00:00:00 | 1.0861 | 1.9421 |
| 15 | 2023-11-09 00:00:00 | 1.0951 | 1.9511 |
| 16 | 2023-11-08 00:00:00 | 1.0908 | 1.9468 |
| 17 | 2023-11-07 00:00:00 | 1.0922 | 1.9482 |
| 18 | 2023-11-06 00:00:00 | 1.0954 | 1.9514 |
| 19 | 2023-11-03 00:00:00 | 1.0817 | 1.9377 |
| 20 | 2023-11-02 00:00:00 | 1.0737 | 1.9297 |
