保险主题LOF(167301)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
1.1080 |
1.8490 |
| 2 |
2025-07-18 |
1.1110 |
1.8540 |
| 3 |
2025-07-17 |
1.1040 |
1.8420 |
| 4 |
2025-07-16 |
1.1040 |
1.8420 |
| 5 |
2025-07-15 |
1.1100 |
1.8520 |
| 6 |
2025-07-14 |
1.1180 |
1.8650 |
| 7 |
2025-07-11 |
1.1200 |
1.8690 |
| 8 |
2025-07-10 |
1.1100 |
1.8520 |
| 9 |
2025-07-09 |
1.0950 |
1.8270 |
| 10 |
2025-07-08 |
1.1080 |
1.8490 |
| 11 |
2025-07-07 |
1.1070 |
1.8470 |
| 12 |
2025-07-04 |
1.1030 |
1.8410 |
| 13 |
2025-07-03 |
1.0940 |
1.8260 |
| 14 |
2025-07-02 |
1.0930 |
1.8240 |
| 15 |
2025-07-01 |
1.0950 |
1.8270 |
| 16 |
2025-06-30 |
1.0920 |
1.8220 |
| 17 |
2025-06-27 |
1.0880 |
1.8160 |
| 18 |
2025-06-26 |
1.1080 |
1.8490 |
| 19 |
2025-06-25 |
1.1140 |
1.8590 |
| 20 |
2025-06-24 |
1.0890 |
1.8170 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
