证券LOF(502010)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.3656 |
0.9124 |
| 2 |
2025-07-31 |
1.3755 |
0.9186 |
| 3 |
2025-07-30 |
1.4067 |
0.9380 |
| 4 |
2025-07-29 |
1.4225 |
0.9478 |
| 5 |
2025-07-28 |
1.4184 |
0.9453 |
| 6 |
2025-07-25 |
1.4075 |
0.9385 |
| 7 |
2025-07-24 |
1.4106 |
0.9404 |
| 8 |
2025-07-23 |
1.3774 |
0.9198 |
| 9 |
2025-07-22 |
1.3640 |
0.9114 |
| 10 |
2025-07-21 |
1.3611 |
0.9096 |
| 11 |
2025-07-18 |
1.3444 |
0.8992 |
| 12 |
2025-07-17 |
1.3389 |
0.8958 |
| 13 |
2025-07-16 |
1.3318 |
0.8914 |
| 14 |
2025-07-15 |
1.3367 |
0.8945 |
| 15 |
2025-07-14 |
1.3424 |
0.8980 |
| 16 |
2025-07-11 |
1.3572 |
0.9072 |
| 17 |
2025-07-10 |
1.3267 |
0.8882 |
| 18 |
2025-07-09 |
1.3118 |
0.8790 |
| 19 |
2025-07-08 |
1.3178 |
0.8827 |
| 20 |
2025-07-07 |
1.3032 |
0.8736 |
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