券商基金LOF(501016)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.3554 |
1.3554 |
| 2 |
2025-09-03 |
1.3596 |
1.3596 |
| 3 |
2025-09-02 |
1.4067 |
1.4067 |
| 4 |
2025-09-01 |
1.4237 |
1.4237 |
| 5 |
2025-08-29 |
1.4369 |
1.4369 |
| 6 |
2025-08-28 |
1.4351 |
1.4351 |
| 7 |
2025-08-27 |
1.4093 |
1.4093 |
| 8 |
2025-08-26 |
1.4452 |
1.4452 |
| 9 |
2025-08-25 |
1.4608 |
1.4608 |
| 10 |
2025-08-22 |
1.4470 |
1.4470 |
| 11 |
2025-08-21 |
1.4021 |
1.4021 |
| 12 |
2025-08-20 |
1.4135 |
1.4135 |
| 13 |
2025-08-19 |
1.3998 |
1.3998 |
| 14 |
2025-08-18 |
1.4238 |
1.4238 |
| 15 |
2025-08-15 |
1.4059 |
1.4059 |
| 16 |
2025-08-14 |
1.3492 |
1.3492 |
| 17 |
2025-08-13 |
1.3490 |
1.3490 |
| 18 |
2025-08-12 |
1.3271 |
1.3271 |
| 19 |
2025-08-11 |
1.3203 |
1.3203 |
| 20 |
2025-08-08 |
1.3052 |
1.3052 |
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