中证90LOF(161816)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
0.9083 |
0.9083 |
| 2 |
2025-09-03 |
0.9303 |
0.9303 |
| 3 |
2025-09-02 |
0.9366 |
0.9366 |
| 4 |
2025-09-01 |
0.9457 |
0.9457 |
| 5 |
2025-08-29 |
0.9391 |
0.9391 |
| 6 |
2025-08-28 |
0.9349 |
0.9349 |
| 7 |
2025-08-27 |
0.9139 |
0.9139 |
| 8 |
2025-08-26 |
0.9244 |
0.9244 |
| 9 |
2025-08-25 |
0.9253 |
0.9253 |
| 10 |
2025-08-22 |
0.9058 |
0.9058 |
| 11 |
2025-08-21 |
0.8834 |
0.8834 |
| 12 |
2025-08-20 |
0.8800 |
0.8800 |
| 13 |
2025-08-19 |
0.8694 |
0.8694 |
| 14 |
2025-08-18 |
0.8724 |
0.8724 |
| 15 |
2025-08-15 |
0.8614 |
0.8614 |
| 16 |
2025-08-14 |
0.8535 |
0.8535 |
| 17 |
2025-08-13 |
0.8555 |
0.8555 |
| 18 |
2025-08-12 |
0.8449 |
0.8449 |
| 19 |
2025-08-11 |
0.8377 |
0.8377 |
| 20 |
2025-08-08 |
0.8311 |
0.8311 |
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