信息LOF(160626)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.2177 |
2.0825 |
| 2 |
2025-09-02 |
1.2399 |
2.0946 |
| 3 |
2025-09-01 |
1.2838 |
2.1186 |
| 4 |
2025-08-29 |
1.2717 |
2.1120 |
| 5 |
2025-08-28 |
1.2817 |
2.1174 |
| 6 |
2025-08-27 |
1.2181 |
2.0827 |
| 7 |
2025-08-26 |
1.2207 |
2.0841 |
| 8 |
2025-08-25 |
1.2203 |
2.0839 |
| 9 |
2025-08-22 |
1.1944 |
2.0698 |
| 10 |
2025-08-21 |
1.1327 |
2.0361 |
| 11 |
2025-08-20 |
1.1349 |
2.0373 |
| 12 |
2025-08-19 |
1.1107 |
2.0241 |
| 13 |
2025-08-18 |
1.1148 |
2.0263 |
| 14 |
2025-08-15 |
1.0895 |
2.0125 |
| 15 |
2025-08-14 |
1.0707 |
2.0022 |
| 16 |
2025-08-13 |
1.0733 |
2.0037 |
| 17 |
2025-08-12 |
1.0538 |
1.9930 |
| 18 |
2025-08-11 |
1.0350 |
1.9827 |
| 19 |
2025-08-08 |
1.0210 |
1.9751 |
| 20 |
2025-08-07 |
1.0346 |
1.9825 |
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