证券LOF(161027)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
1.1240 |
0.6610 |
| 2 |
2025-07-18 |
1.1110 |
0.6560 |
| 3 |
2025-07-17 |
1.1060 |
0.6550 |
| 4 |
2025-07-16 |
1.1000 |
0.6530 |
| 5 |
2025-07-15 |
1.1040 |
0.6540 |
| 6 |
2025-07-14 |
1.1090 |
0.6560 |
| 7 |
2025-07-11 |
1.1210 |
0.6600 |
| 8 |
2025-07-10 |
1.0960 |
0.6510 |
| 9 |
2025-07-09 |
1.0840 |
0.6470 |
| 10 |
2025-07-08 |
1.0890 |
0.6490 |
| 11 |
2025-07-07 |
1.0770 |
0.6450 |
| 12 |
2025-07-04 |
1.0760 |
0.6440 |
| 13 |
2025-07-03 |
1.0760 |
0.6440 |
| 14 |
2025-07-02 |
1.0690 |
0.6420 |
| 15 |
2025-07-01 |
1.0740 |
0.6430 |
| 16 |
2025-06-30 |
1.0780 |
0.6450 |
| 17 |
2025-06-27 |
1.0820 |
0.6460 |
| 18 |
2025-06-26 |
1.0830 |
0.6470 |
| 19 |
2025-06-25 |
1.1010 |
0.6530 |
| 20 |
2025-06-24 |
1.0470 |
0.6340 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
