证券LOF(161027)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.1800 |
0.6800 |
| 2 |
2025-09-03 |
1.1840 |
0.6820 |
| 3 |
2025-09-02 |
1.2240 |
0.6960 |
| 4 |
2025-09-01 |
1.2390 |
0.7010 |
| 5 |
2025-08-29 |
1.2500 |
0.7050 |
| 6 |
2025-08-28 |
1.2490 |
0.7040 |
| 7 |
2025-08-27 |
1.2270 |
0.6970 |
| 8 |
2025-08-26 |
1.2580 |
0.7070 |
| 9 |
2025-08-25 |
1.2710 |
0.7120 |
| 10 |
2025-08-22 |
1.2590 |
0.7080 |
| 11 |
2025-08-21 |
1.2200 |
0.6940 |
| 12 |
2025-08-20 |
1.2300 |
0.6980 |
| 13 |
2025-08-19 |
1.2180 |
0.6940 |
| 14 |
2025-08-18 |
1.2390 |
0.7010 |
| 15 |
2025-08-15 |
1.2240 |
0.6960 |
| 16 |
2025-08-14 |
1.1750 |
0.6790 |
| 17 |
2025-08-13 |
1.1740 |
0.6780 |
| 18 |
2025-08-12 |
1.1560 |
0.6720 |
| 19 |
2025-08-11 |
1.1500 |
0.6700 |
| 20 |
2025-08-08 |
1.1370 |
0.6650 |
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