证保LOF(160625)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-30 |
0.7883 |
1.8676 |
| 2 |
2025-04-29 |
0.7878 |
1.8673 |
| 3 |
2025-04-28 |
0.7905 |
1.8688 |
| 4 |
2025-04-25 |
0.7957 |
1.8717 |
| 5 |
2025-04-24 |
0.7914 |
1.8693 |
| 6 |
2025-04-23 |
0.7923 |
1.8698 |
| 7 |
2025-04-22 |
0.7912 |
1.8692 |
| 8 |
2025-04-21 |
0.7911 |
1.8692 |
| 9 |
2025-04-18 |
0.7886 |
1.8678 |
| 10 |
2025-04-17 |
0.7844 |
1.8655 |
| 11 |
2025-04-16 |
0.7834 |
1.8649 |
| 12 |
2025-04-15 |
0.7839 |
1.8652 |
| 13 |
2025-04-14 |
0.7844 |
1.8655 |
| 14 |
2025-04-11 |
0.7834 |
1.8649 |
| 15 |
2025-04-10 |
0.7830 |
1.8647 |
| 16 |
2025-04-09 |
0.7729 |
1.8591 |
| 17 |
2025-04-08 |
0.7633 |
1.8537 |
| 18 |
2025-04-07 |
0.7515 |
1.8472 |
| 19 |
2025-04-03 |
0.8235 |
1.8872 |
| 20 |
2025-04-02 |
0.8258 |
1.8885 |
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