证券LOF(161027)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
0.9910 |
0.6150 |
| 2 |
2025-04-22 |
0.9900 |
0.6140 |
| 3 |
2025-04-21 |
0.9920 |
0.6150 |
| 4 |
2025-04-18 |
0.9870 |
0.6130 |
| 5 |
2025-04-17 |
0.9810 |
0.6110 |
| 6 |
2025-04-16 |
0.9810 |
0.6110 |
| 7 |
2025-04-15 |
0.9830 |
0.6120 |
| 8 |
2025-04-14 |
0.9860 |
0.6130 |
| 9 |
2025-04-11 |
0.9850 |
0.6130 |
| 10 |
2025-04-10 |
0.9830 |
0.6120 |
| 11 |
2025-04-09 |
0.9700 |
0.6070 |
| 12 |
2025-04-08 |
0.9530 |
0.6010 |
| 13 |
2025-04-07 |
0.9380 |
0.5960 |
| 14 |
2025-04-03 |
1.0360 |
0.6300 |
| 15 |
2025-04-02 |
1.0380 |
0.6310 |
| 16 |
2025-04-01 |
1.0330 |
0.6290 |
| 17 |
2025-03-31 |
1.0350 |
0.6300 |
| 18 |
2025-03-28 |
1.0530 |
0.6360 |
| 19 |
2025-03-27 |
1.0540 |
0.6370 |
| 20 |
2025-03-26 |
1.0530 |
0.6360 |
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