信用增利LOF(164606)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.2172 |
1.6344 |
| 2 |
2025-07-31 |
1.2170 |
1.6342 |
| 3 |
2025-07-30 |
1.2242 |
1.6414 |
| 4 |
2025-07-29 |
1.2239 |
1.6411 |
| 5 |
2025-07-28 |
1.2244 |
1.6416 |
| 6 |
2025-07-25 |
1.2270 |
1.6442 |
| 7 |
2025-07-24 |
1.2255 |
1.6427 |
| 8 |
2025-07-23 |
1.2211 |
1.6383 |
| 9 |
2025-07-22 |
1.2189 |
1.6361 |
| 10 |
2025-07-21 |
1.2116 |
1.6288 |
| 11 |
2025-07-18 |
1.2054 |
1.6226 |
| 12 |
2025-07-17 |
1.2034 |
1.6206 |
| 13 |
2025-07-16 |
1.2011 |
1.6183 |
| 14 |
2025-07-15 |
1.1999 |
1.6171 |
| 15 |
2025-07-14 |
1.2008 |
1.6180 |
| 16 |
2025-07-11 |
1.2026 |
1.6198 |
| 17 |
2025-07-10 |
1.2020 |
1.6192 |
| 18 |
2025-07-09 |
1.2010 |
1.6182 |
| 19 |
2025-07-08 |
1.2023 |
1.6195 |
| 20 |
2025-07-07 |
1.1996 |
1.6168 |
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