银行龙头LOF(161029)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
1.7930 |
1.8790 |
| 2 |
2025-05-30 |
1.7610 |
1.8470 |
| 3 |
2025-05-29 |
1.7500 |
1.8360 |
| 4 |
2025-05-28 |
1.7540 |
1.8400 |
| 5 |
2025-05-27 |
1.7560 |
1.8420 |
| 6 |
2025-05-26 |
1.7470 |
1.8330 |
| 7 |
2025-05-23 |
1.7600 |
1.8460 |
| 8 |
2025-05-22 |
1.7760 |
1.8620 |
| 9 |
2025-05-21 |
1.7600 |
1.8460 |
| 10 |
2025-05-20 |
1.7480 |
1.8340 |
| 11 |
2025-05-19 |
1.7450 |
1.8310 |
| 12 |
2025-05-16 |
1.7500 |
1.8360 |
| 13 |
2025-05-15 |
1.7660 |
1.8520 |
| 14 |
2025-05-14 |
1.7680 |
1.8540 |
| 15 |
2025-05-13 |
1.7540 |
1.8400 |
| 16 |
2025-05-12 |
1.7290 |
1.8150 |
| 17 |
2025-05-09 |
1.7260 |
1.8120 |
| 18 |
2025-05-08 |
1.7030 |
1.7890 |
| 19 |
2025-05-07 |
1.6860 |
1.7720 |
| 20 |
2025-05-06 |
1.6630 |
1.7490 |
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