金融LOF(165521)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.3501 |
2.1021 |
| 2 |
2025-07-17 |
1.3428 |
2.0948 |
| 3 |
2025-07-16 |
1.3422 |
2.0942 |
| 4 |
2025-07-15 |
1.3481 |
2.1001 |
| 5 |
2025-07-14 |
1.3582 |
2.1102 |
| 6 |
2025-07-11 |
1.3594 |
2.1114 |
| 7 |
2025-07-10 |
1.3599 |
2.1119 |
| 8 |
2025-07-09 |
1.3434 |
2.0954 |
| 9 |
2025-07-08 |
1.3452 |
2.0972 |
| 10 |
2025-07-07 |
1.3414 |
2.0934 |
| 11 |
2025-07-04 |
1.3377 |
2.0897 |
| 12 |
2025-07-03 |
1.3229 |
2.0749 |
| 13 |
2025-07-02 |
1.3207 |
2.0727 |
| 14 |
2025-07-01 |
1.3173 |
2.0693 |
| 15 |
2025-06-30 |
1.3090 |
2.0610 |
| 16 |
2025-06-27 |
1.3122 |
2.0642 |
| 17 |
2025-06-26 |
1.3342 |
2.0862 |
| 18 |
2025-06-25 |
1.3351 |
2.0871 |
| 19 |
2025-06-24 |
1.3030 |
2.0550 |
| 20 |
2025-06-23 |
1.2855 |
2.0375 |
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