保险主题LOF(167301)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.1170 |
1.8640 |
| 2 |
2025-07-31 |
1.1250 |
1.8770 |
| 3 |
2025-07-30 |
1.1540 |
1.9250 |
| 4 |
2025-07-29 |
1.1380 |
1.8990 |
| 5 |
2025-07-28 |
1.1520 |
1.9220 |
| 6 |
2025-07-25 |
1.1210 |
1.8700 |
| 7 |
2025-07-24 |
1.1240 |
1.8750 |
| 8 |
2025-07-23 |
1.1200 |
1.8690 |
| 9 |
2025-07-22 |
1.1000 |
1.8360 |
| 10 |
2025-07-21 |
1.1080 |
1.8490 |
| 11 |
2025-07-18 |
1.1110 |
1.8540 |
| 12 |
2025-07-17 |
1.1040 |
1.8420 |
| 13 |
2025-07-16 |
1.1040 |
1.8420 |
| 14 |
2025-07-15 |
1.1100 |
1.8520 |
| 15 |
2025-07-14 |
1.1180 |
1.8650 |
| 16 |
2025-07-11 |
1.1200 |
1.8690 |
| 17 |
2025-07-10 |
1.1100 |
1.8520 |
| 18 |
2025-07-09 |
1.0950 |
1.8270 |
| 19 |
2025-07-08 |
1.1080 |
1.8490 |
| 20 |
2025-07-07 |
1.1070 |
1.8470 |
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