金融LOF(165521)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.2711 |
2.0231 |
| 2 |
2025-06-17 |
1.2720 |
2.0240 |
| 3 |
2025-06-16 |
1.2723 |
2.0243 |
| 4 |
2025-06-13 |
1.2588 |
2.0108 |
| 5 |
2025-06-12 |
1.2691 |
2.0211 |
| 6 |
2025-06-11 |
1.2647 |
2.0167 |
| 7 |
2025-06-10 |
1.2513 |
2.0033 |
| 8 |
2025-06-09 |
1.2543 |
2.0063 |
| 9 |
2025-06-06 |
1.2462 |
1.9982 |
| 10 |
2025-06-05 |
1.2489 |
2.0009 |
| 11 |
2025-06-04 |
1.2477 |
1.9997 |
| 12 |
2025-06-03 |
1.2424 |
1.9944 |
| 13 |
2025-05-30 |
1.2264 |
1.9784 |
| 14 |
2025-05-29 |
1.2259 |
1.9779 |
| 15 |
2025-05-28 |
1.2217 |
1.9737 |
| 16 |
2025-05-27 |
1.2243 |
1.9763 |
| 17 |
2025-05-26 |
1.2221 |
1.9741 |
| 18 |
2025-05-23 |
1.2259 |
1.9779 |
| 19 |
2025-05-22 |
1.2395 |
1.9915 |
| 20 |
2025-05-21 |
1.2358 |
1.9878 |
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