建信沪深300指数增强型证券投资基金(LOF)C类(009208)
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 | 2022-05-24 | 1.1523 | 1.1523 |
| 2 | 2022-05-23 | 1.1777 | 1.1777 |
| 3 | 2022-05-20 | 1.1815 | 1.1815 |
| 4 | 2022-05-19 | 1.1633 | 1.1633 |
| 5 | 2022-05-18 | 1.1595 | 1.1595 |
| 6 | 2022-05-17 | 1.1628 | 1.1628 |
| 7 | 2022-05-16 | 1.1499 | 1.1499 |
| 8 | 2022-05-13 | 1.1605 | 1.1605 |
| 9 | 2022-05-12 | 1.1509 | 1.1509 |
| 10 | 2022-05-11 | 1.1542 | 1.1542 |
| 11 | 2022-05-10 | 1.1418 | 1.1418 |
| 12 | 2022-05-09 | 1.1304 | 1.1304 |
| 13 | 2022-05-06 | 1.1372 | 1.1372 |
| 14 | 2022-05-05 | 1.1610 | 1.1610 |
| 15 | 2022-04-29 | 1.1617 | 1.1617 |
| 16 | 2022-04-28 | 1.1367 | 1.1367 |
| 17 | 2022-04-27 | 1.1303 | 1.1303 |
| 18 | 2022-04-26 | 1.0992 | 1.0992 |
| 19 | 2022-04-25 | 1.1108 | 1.1108 |
| 20 | 2022-04-22 | 1.1650 | 1.1650 |
