证保LOF(160625)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-16 |
0.8202 |
1.8854 |
| 2 |
2025-05-15 |
0.8296 |
1.8906 |
| 3 |
2025-05-14 |
0.8437 |
1.8984 |
| 4 |
2025-05-13 |
0.8128 |
1.8812 |
| 5 |
2025-05-12 |
0.8172 |
1.8837 |
| 6 |
2025-05-09 |
0.8010 |
1.8747 |
| 7 |
2025-05-08 |
0.8081 |
1.8786 |
| 8 |
2025-05-07 |
0.8038 |
1.8762 |
| 9 |
2025-05-06 |
0.7977 |
1.8728 |
| 10 |
2025-04-30 |
0.7883 |
1.8676 |
| 11 |
2025-04-29 |
0.7878 |
1.8673 |
| 12 |
2025-04-28 |
0.7905 |
1.8688 |
| 13 |
2025-04-25 |
0.7957 |
1.8717 |
| 14 |
2025-04-24 |
0.7914 |
1.8693 |
| 15 |
2025-04-23 |
0.7923 |
1.8698 |
| 16 |
2025-04-22 |
0.7912 |
1.8692 |
| 17 |
2025-04-21 |
0.7911 |
1.8692 |
| 18 |
2025-04-18 |
0.7886 |
1.8678 |
| 19 |
2025-04-17 |
0.7844 |
1.8655 |
| 20 |
2025-04-16 |
0.7834 |
1.8649 |
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