证券基金LOF(161720)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.1499 |
0.7402 |
| 2 |
2025-06-17 |
1.1634 |
0.7449 |
| 3 |
2025-06-16 |
1.1595 |
0.7435 |
| 4 |
2025-06-13 |
1.1445 |
0.7384 |
| 5 |
2025-06-12 |
1.1558 |
0.7422 |
| 6 |
2025-06-11 |
1.1574 |
0.7428 |
| 7 |
2025-06-10 |
1.1363 |
0.7355 |
| 8 |
2025-06-09 |
1.1514 |
0.7407 |
| 9 |
2025-06-06 |
1.1350 |
0.7351 |
| 10 |
2025-06-05 |
1.1438 |
0.7381 |
| 11 |
2025-06-04 |
1.1336 |
0.7346 |
| 12 |
2025-06-03 |
1.1196 |
0.7298 |
| 13 |
2025-05-30 |
1.1095 |
0.7263 |
| 14 |
2025-05-29 |
1.1151 |
0.7283 |
| 15 |
2025-05-28 |
1.1031 |
0.7241 |
| 16 |
2025-05-27 |
1.1084 |
0.7260 |
| 17 |
2025-05-26 |
1.1101 |
0.7265 |
| 18 |
2025-05-23 |
1.1108 |
0.7268 |
| 19 |
2025-05-22 |
1.1257 |
0.7319 |
| 20 |
2025-05-21 |
1.1318 |
0.7340 |
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