金融LOF(165521)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.3335 |
2.0855 |
| 2 |
2025-07-31 |
1.3366 |
2.0886 |
| 3 |
2025-07-30 |
1.3566 |
2.1086 |
| 4 |
2025-07-29 |
1.3547 |
2.1067 |
| 5 |
2025-07-28 |
1.3635 |
2.1155 |
| 6 |
2025-07-25 |
1.3532 |
2.1052 |
| 7 |
2025-07-24 |
1.3569 |
2.1089 |
| 8 |
2025-07-23 |
1.3538 |
2.1058 |
| 9 |
2025-07-22 |
1.3429 |
2.0949 |
| 10 |
2025-07-21 |
1.3500 |
2.1020 |
| 11 |
2025-07-18 |
1.3501 |
2.1021 |
| 12 |
2025-07-17 |
1.3428 |
2.0948 |
| 13 |
2025-07-16 |
1.3422 |
2.0942 |
| 14 |
2025-07-15 |
1.3481 |
2.1001 |
| 15 |
2025-07-14 |
1.3582 |
2.1102 |
| 16 |
2025-07-11 |
1.3594 |
2.1114 |
| 17 |
2025-07-10 |
1.3599 |
2.1119 |
| 18 |
2025-07-09 |
1.3434 |
2.0954 |
| 19 |
2025-07-08 |
1.3452 |
2.0972 |
| 20 |
2025-07-07 |
1.3414 |
2.0934 |
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