大湾区LOF(167302)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.9802 |
0.9802 |
| 2 |
2025-07-31 |
0.9890 |
0.9890 |
| 3 |
2025-07-30 |
1.0022 |
1.0022 |
| 4 |
2025-07-29 |
1.0087 |
1.0087 |
| 5 |
2025-07-28 |
1.0076 |
1.0076 |
| 6 |
2025-07-25 |
0.9955 |
0.9955 |
| 7 |
2025-07-24 |
1.0015 |
1.0015 |
| 8 |
2025-07-23 |
0.9922 |
0.9922 |
| 9 |
2025-07-22 |
0.9827 |
0.9827 |
| 10 |
2025-07-21 |
0.9796 |
0.9796 |
| 11 |
2025-07-18 |
0.9747 |
0.9747 |
| 12 |
2025-07-17 |
0.9692 |
0.9692 |
| 13 |
2025-07-16 |
0.9645 |
0.9645 |
| 14 |
2025-07-15 |
0.9685 |
0.9685 |
| 15 |
2025-07-14 |
0.9625 |
0.9625 |
| 16 |
2025-07-11 |
0.9624 |
0.9624 |
| 17 |
2025-07-10 |
0.9577 |
0.9577 |
| 18 |
2025-07-09 |
0.9526 |
0.9526 |
| 19 |
2025-07-08 |
0.9587 |
0.9587 |
| 20 |
2025-07-07 |
0.9498 |
0.9498 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
