证保LOF(160625)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
0.8224 |
1.8866 |
| 2 |
2025-06-03 |
0.8141 |
1.8820 |
| 3 |
2025-05-30 |
0.8069 |
1.8780 |
| 4 |
2025-05-29 |
0.8108 |
1.8801 |
| 5 |
2025-05-28 |
0.8034 |
1.8760 |
| 6 |
2025-05-27 |
0.8059 |
1.8774 |
| 7 |
2025-05-26 |
0.8070 |
1.8780 |
| 8 |
2025-05-23 |
0.8065 |
1.8777 |
| 9 |
2025-05-22 |
0.8175 |
1.8839 |
| 10 |
2025-05-21 |
0.8202 |
1.8854 |
| 11 |
2025-05-20 |
0.8215 |
1.8861 |
| 12 |
2025-05-19 |
0.8195 |
1.8850 |
| 13 |
2025-05-16 |
0.8202 |
1.8854 |
| 14 |
2025-05-15 |
0.8296 |
1.8906 |
| 15 |
2025-05-14 |
0.8437 |
1.8984 |
| 16 |
2025-05-13 |
0.8128 |
1.8812 |
| 17 |
2025-05-12 |
0.8172 |
1.8837 |
| 18 |
2025-05-09 |
0.8010 |
1.8747 |
| 19 |
2025-05-08 |
0.8081 |
1.8786 |
| 20 |
2025-05-07 |
0.8038 |
1.8762 |
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