证券基金LOF(161720)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.2574 |
0.7772 |
| 2 |
2025-07-31 |
1.2665 |
0.7803 |
| 3 |
2025-07-30 |
1.2951 |
0.7901 |
| 4 |
2025-07-29 |
1.3096 |
0.7951 |
| 5 |
2025-07-28 |
1.3058 |
0.7938 |
| 6 |
2025-07-25 |
1.2958 |
0.7904 |
| 7 |
2025-07-24 |
1.2995 |
0.7916 |
| 8 |
2025-07-23 |
1.2687 |
0.7811 |
| 9 |
2025-07-22 |
1.2565 |
0.7769 |
| 10 |
2025-07-21 |
1.2539 |
0.7760 |
| 11 |
2025-07-18 |
1.2385 |
0.7707 |
| 12 |
2025-07-17 |
1.2335 |
0.7690 |
| 13 |
2025-07-16 |
1.2270 |
0.7667 |
| 14 |
2025-07-15 |
1.2309 |
0.7681 |
| 15 |
2025-07-14 |
1.2362 |
0.7699 |
| 16 |
2025-07-11 |
1.2495 |
0.7745 |
| 17 |
2025-07-10 |
1.2216 |
0.7649 |
| 18 |
2025-07-09 |
1.2079 |
0.7602 |
| 19 |
2025-07-08 |
1.2134 |
0.7620 |
| 20 |
2025-07-07 |
1.1999 |
0.7574 |
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