银行LOF基金(160631)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.4866 |
1.6140 |
| 2 |
2025-07-17 |
1.4780 |
1.6054 |
| 3 |
2025-07-16 |
1.4820 |
1.6094 |
| 4 |
2025-07-15 |
1.4888 |
1.6162 |
| 5 |
2025-07-14 |
1.5025 |
1.6299 |
| 6 |
2025-07-11 |
1.4936 |
1.6210 |
| 7 |
2025-07-10 |
1.5189 |
1.6463 |
| 8 |
2025-07-09 |
1.5027 |
1.6301 |
| 9 |
2025-07-08 |
1.4981 |
1.6255 |
| 10 |
2025-07-07 |
1.5016 |
1.6290 |
| 11 |
2025-07-04 |
1.4959 |
1.6233 |
| 12 |
2025-07-03 |
1.4700 |
1.5974 |
| 13 |
2025-07-02 |
1.4707 |
1.5981 |
| 14 |
2025-07-01 |
1.4603 |
1.5877 |
| 15 |
2025-06-30 |
1.4395 |
1.5669 |
| 16 |
2025-06-27 |
1.4441 |
1.5715 |
| 17 |
2025-06-26 |
1.4838 |
1.6112 |
| 18 |
2025-06-25 |
1.4689 |
1.5963 |
| 19 |
2025-06-24 |
1.4548 |
1.5822 |
| 20 |
2025-06-23 |
1.4493 |
1.5767 |
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