证券基金LOF(161720)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.3200 |
0.7987 |
| 2 |
2025-09-02 |
1.3656 |
0.8144 |
| 3 |
2025-09-01 |
1.3819 |
0.8200 |
| 4 |
2025-08-29 |
1.3949 |
0.8244 |
| 5 |
2025-08-28 |
1.3935 |
0.8240 |
| 6 |
2025-08-27 |
1.3684 |
0.8153 |
| 7 |
2025-08-26 |
1.4032 |
0.8273 |
| 8 |
2025-08-25 |
1.4182 |
0.8324 |
| 9 |
2025-08-22 |
1.4048 |
0.8278 |
| 10 |
2025-08-21 |
1.3610 |
0.8128 |
| 11 |
2025-08-20 |
1.3718 |
0.8165 |
| 12 |
2025-08-19 |
1.3588 |
0.8120 |
| 13 |
2025-08-18 |
1.3817 |
0.8199 |
| 14 |
2025-08-15 |
1.3650 |
0.8142 |
| 15 |
2025-08-14 |
1.3103 |
0.7954 |
| 16 |
2025-08-13 |
1.3099 |
0.7952 |
| 17 |
2025-08-12 |
1.2886 |
0.7879 |
| 18 |
2025-08-11 |
1.2821 |
0.7857 |
| 19 |
2025-08-08 |
1.2675 |
0.7806 |
| 20 |
2025-08-07 |
1.2779 |
0.7842 |
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