证保LOF(160625)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.7886 |
1.8678 |
| 2 |
2025-04-17 |
0.7844 |
1.8655 |
| 3 |
2025-04-16 |
0.7834 |
1.8649 |
| 4 |
2025-04-15 |
0.7839 |
1.8652 |
| 5 |
2025-04-14 |
0.7844 |
1.8655 |
| 6 |
2025-04-11 |
0.7834 |
1.8649 |
| 7 |
2025-04-10 |
0.7830 |
1.8647 |
| 8 |
2025-04-09 |
0.7729 |
1.8591 |
| 9 |
2025-04-08 |
0.7633 |
1.8537 |
| 10 |
2025-04-07 |
0.7515 |
1.8472 |
| 11 |
2025-04-03 |
0.8235 |
1.8872 |
| 12 |
2025-04-02 |
0.8258 |
1.8885 |
| 13 |
2025-04-01 |
0.8219 |
1.8863 |
| 14 |
2025-03-31 |
0.8231 |
1.8870 |
| 15 |
2025-03-28 |
0.8351 |
1.8936 |
| 16 |
2025-03-27 |
0.8359 |
1.8941 |
| 17 |
2025-03-26 |
0.8334 |
1.8927 |
| 18 |
2025-03-25 |
0.8348 |
1.8935 |
| 19 |
2025-03-24 |
0.8380 |
1.8953 |
| 20 |
2025-03-21 |
0.8368 |
1.8946 |
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