证券LOF(502010)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
1.2426 |
0.8359 |
| 2 |
2025-06-12 |
1.2550 |
0.8436 |
| 3 |
2025-06-11 |
1.2568 |
0.8447 |
| 4 |
2025-06-10 |
1.2340 |
0.8306 |
| 5 |
2025-06-09 |
1.2504 |
0.8408 |
| 6 |
2025-06-06 |
1.2328 |
0.8298 |
| 7 |
2025-06-05 |
1.2424 |
0.8358 |
| 8 |
2025-06-04 |
1.2313 |
0.8289 |
| 9 |
2025-06-03 |
1.2160 |
0.8194 |
| 10 |
2025-05-30 |
1.2050 |
0.8125 |
| 11 |
2025-05-29 |
1.2111 |
0.8163 |
| 12 |
2025-05-28 |
1.1980 |
0.8082 |
| 13 |
2025-05-27 |
1.2038 |
0.8118 |
| 14 |
2025-05-26 |
1.2056 |
0.8129 |
| 15 |
2025-05-23 |
1.2064 |
0.8134 |
| 16 |
2025-05-22 |
1.2226 |
0.8235 |
| 17 |
2025-05-21 |
1.2292 |
0.8276 |
| 18 |
2025-05-20 |
1.2328 |
0.8298 |
| 19 |
2025-05-19 |
1.2320 |
0.8293 |
| 20 |
2025-05-16 |
1.2323 |
0.8295 |
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