信用增利LOF(164606)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.1870 |
1.6042 |
| 2 |
2025-06-04 |
1.1852 |
1.6024 |
| 3 |
2025-06-03 |
1.1821 |
1.5993 |
| 4 |
2025-05-30 |
1.1804 |
1.5976 |
| 5 |
2025-05-29 |
1.1799 |
1.5971 |
| 6 |
2025-05-28 |
1.1757 |
1.5929 |
| 7 |
2025-05-27 |
1.1759 |
1.5931 |
| 8 |
2025-05-26 |
1.1774 |
1.5946 |
| 9 |
2025-05-23 |
1.1786 |
1.5958 |
| 10 |
2025-05-22 |
1.1813 |
1.5985 |
| 11 |
2025-05-21 |
1.1823 |
1.5995 |
| 12 |
2025-05-20 |
1.1807 |
1.5979 |
| 13 |
2025-05-19 |
1.1796 |
1.5968 |
| 14 |
2025-05-16 |
1.1794 |
1.5966 |
| 15 |
2025-05-15 |
1.1787 |
1.5959 |
| 16 |
2025-05-14 |
1.1826 |
1.5998 |
| 17 |
2025-05-13 |
1.1839 |
1.6011 |
| 18 |
2025-05-12 |
1.1837 |
1.6009 |
| 19 |
2025-05-09 |
1.1800 |
1.5972 |
| 20 |
2025-05-08 |
1.1803 |
1.5975 |
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