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 | 2022-06-24 00:00:00 | 1.2617 | 1.2617 |
| 2 | 2022-06-23 00:00:00 | 1.2468 | 1.2468 |
| 3 | 2022-06-22 00:00:00 | 1.2305 | 1.2305 |
| 4 | 2022-06-21 00:00:00 | 1.2468 | 1.2468 |
| 5 | 2022-06-20 00:00:00 | 1.2488 | 1.2488 |
| 6 | 2022-06-17 00:00:00 | 1.2428 | 1.2428 |
| 7 | 2022-06-16 00:00:00 | 1.2265 | 1.2265 |
| 8 | 2022-06-15 00:00:00 | 1.2303 | 1.2303 |
| 9 | 2022-06-14 00:00:00 | 1.2186 | 1.2186 |
| 10 | 2022-06-13 00:00:00 | 1.2125 | 1.2125 |
| 11 | 2022-06-10 00:00:00 | 1.2271 | 1.2271 |
| 12 | 2022-06-09 00:00:00 | 1.2079 | 1.2079 |
| 13 | 2022-06-08 00:00:00 | 1.2211 | 1.2211 |
| 14 | 2022-06-07 00:00:00 | 1.2093 | 1.2093 |
| 15 | 2022-06-06 00:00:00 | 1.2072 | 1.2072 |
| 16 | 2022-06-02 00:00:00 | 1.1850 | 1.1850 |
| 17 | 2022-06-01 00:00:00 | 1.1815 | 1.1815 |
| 18 | 2022-05-31 00:00:00 | 1.1830 | 1.1830 |
| 19 | 2022-05-30 00:00:00 | 1.1675 | 1.1675 |
| 20 | 2022-05-27 00:00:00 | 1.1622 | 1.1622 |
