证保LOF(160625)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
0.8962 |
1.9276 |
| 2 |
2025-07-17 |
0.8920 |
1.9253 |
| 3 |
2025-07-16 |
0.8882 |
1.9232 |
| 4 |
2025-07-15 |
0.8921 |
1.9253 |
| 5 |
2025-07-14 |
0.8967 |
1.9279 |
| 6 |
2025-07-11 |
0.9042 |
1.9321 |
| 7 |
2025-07-10 |
0.8866 |
1.9223 |
| 8 |
2025-07-09 |
0.8756 |
1.9162 |
| 9 |
2025-07-08 |
0.8817 |
1.9196 |
| 10 |
2025-07-07 |
0.8744 |
1.9155 |
| 11 |
2025-07-04 |
0.8735 |
1.9150 |
| 12 |
2025-07-03 |
0.8714 |
1.9138 |
| 13 |
2025-07-02 |
0.8672 |
1.9115 |
| 14 |
2025-07-01 |
0.8701 |
1.9131 |
| 15 |
2025-06-30 |
0.8724 |
1.9144 |
| 16 |
2025-06-27 |
0.8740 |
1.9153 |
| 17 |
2025-06-26 |
0.8776 |
1.9173 |
| 18 |
2025-06-25 |
0.8900 |
1.9242 |
| 19 |
2025-06-24 |
0.8523 |
1.9032 |
| 20 |
2025-06-23 |
0.8314 |
1.8916 |
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