券商LOF(160633)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.2252 |
0.6910 |
| 2 |
2025-09-03 |
1.2292 |
0.6925 |
| 3 |
2025-09-02 |
1.2715 |
0.7089 |
| 4 |
2025-09-01 |
1.2869 |
0.7149 |
| 5 |
2025-08-29 |
1.2990 |
0.7196 |
| 6 |
2025-08-28 |
1.2977 |
0.7191 |
| 7 |
2025-08-27 |
1.2743 |
0.7100 |
| 8 |
2025-08-26 |
1.3068 |
0.7226 |
| 9 |
2025-08-25 |
1.3207 |
0.7280 |
| 10 |
2025-08-22 |
1.3084 |
0.7232 |
| 11 |
2025-08-21 |
1.2678 |
0.7075 |
| 12 |
2025-08-20 |
1.2778 |
0.7114 |
| 13 |
2025-08-19 |
1.2657 |
0.7067 |
| 14 |
2025-08-18 |
1.2872 |
0.7150 |
| 15 |
2025-08-15 |
1.2712 |
0.7088 |
| 16 |
2025-08-14 |
1.2199 |
0.6889 |
| 17 |
2025-08-13 |
1.2194 |
0.6887 |
| 18 |
2025-08-12 |
1.1995 |
0.6810 |
| 19 |
2025-08-11 |
1.1934 |
0.6787 |
| 20 |
2025-08-08 |
1.1798 |
0.6734 |
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