金融LOF(165521)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.3398 |
2.0918 |
| 2 |
2025-09-02 |
1.3678 |
2.1198 |
| 3 |
2025-09-01 |
1.3614 |
2.1134 |
| 4 |
2025-08-29 |
1.3777 |
2.1297 |
| 5 |
2025-08-28 |
1.3793 |
2.1313 |
| 6 |
2025-08-27 |
1.3666 |
2.1186 |
| 7 |
2025-08-26 |
1.3961 |
2.1481 |
| 8 |
2025-08-25 |
1.4081 |
2.1601 |
| 9 |
2025-08-22 |
1.3966 |
2.1486 |
| 10 |
2025-08-21 |
1.3800 |
2.1320 |
| 11 |
2025-08-20 |
1.3789 |
2.1309 |
| 12 |
2025-08-19 |
1.3683 |
2.1203 |
| 13 |
2025-08-18 |
1.3782 |
2.1302 |
| 14 |
2025-08-15 |
1.3712 |
2.1232 |
| 15 |
2025-08-14 |
1.3605 |
2.1125 |
| 16 |
2025-08-13 |
1.3562 |
2.1082 |
| 17 |
2025-08-12 |
1.3560 |
2.1080 |
| 18 |
2025-08-11 |
1.3505 |
2.1025 |
| 19 |
2025-08-08 |
1.3528 |
2.1048 |
| 20 |
2025-08-07 |
1.3594 |
2.1114 |
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