银行LOF基金(160631)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-06 |
1.3832 |
1.5106 |
| 2 |
2025-06-05 |
1.3791 |
1.5065 |
| 3 |
2025-06-04 |
1.3882 |
1.5156 |
| 4 |
2025-06-03 |
1.3875 |
1.5149 |
| 5 |
2025-05-30 |
1.3621 |
1.4895 |
| 6 |
2025-05-29 |
1.3540 |
1.4814 |
| 7 |
2025-05-28 |
1.3568 |
1.4842 |
| 8 |
2025-05-27 |
1.3585 |
1.4859 |
| 9 |
2025-05-26 |
1.3517 |
1.4791 |
| 10 |
2025-05-23 |
1.3615 |
1.4889 |
| 11 |
2025-05-22 |
1.3742 |
1.5016 |
| 12 |
2025-05-21 |
1.3613 |
1.4887 |
| 13 |
2025-05-20 |
1.3523 |
1.4797 |
| 14 |
2025-05-19 |
1.3499 |
1.4773 |
| 15 |
2025-05-16 |
1.3542 |
1.4816 |
| 16 |
2025-05-15 |
1.3664 |
1.4938 |
| 17 |
2025-05-14 |
1.3678 |
1.4952 |
| 18 |
2025-05-13 |
1.3575 |
1.4849 |
| 19 |
2025-05-12 |
1.3380 |
1.4654 |
| 20 |
2025-05-09 |
1.3362 |
1.4636 |
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