信息LOF(160626)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
0.9157 |
1.9176 |
| 2 |
2025-06-03 |
0.9054 |
1.9120 |
| 3 |
2025-05-30 |
0.9024 |
1.9104 |
| 4 |
2025-05-29 |
0.9164 |
1.9180 |
| 5 |
2025-05-28 |
0.8972 |
1.9075 |
| 6 |
2025-05-27 |
0.9017 |
1.9100 |
| 7 |
2025-05-26 |
0.9117 |
1.9154 |
| 8 |
2025-05-23 |
0.9060 |
1.9123 |
| 9 |
2025-05-22 |
0.9180 |
1.9189 |
| 10 |
2025-05-21 |
0.9226 |
1.9214 |
| 11 |
2025-05-20 |
0.9290 |
1.9249 |
| 12 |
2025-05-19 |
0.9248 |
1.9226 |
| 13 |
2025-05-16 |
0.9262 |
1.9234 |
| 14 |
2025-05-15 |
0.9274 |
1.9240 |
| 15 |
2025-05-14 |
0.9474 |
1.9349 |
| 16 |
2025-05-13 |
0.9426 |
1.9323 |
| 17 |
2025-05-12 |
0.9487 |
1.9356 |
| 18 |
2025-05-09 |
0.9341 |
1.9277 |
| 19 |
2025-05-08 |
0.9511 |
1.9369 |
| 20 |
2025-05-07 |
0.9471 |
1.9348 |
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