价值基金LOF(501310)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.3068 |
1.3068 |
| 2 |
2025-09-02 |
1.3162 |
1.3162 |
| 3 |
2025-09-01 |
1.3174 |
1.3174 |
| 4 |
2025-08-29 |
1.3156 |
1.3156 |
| 5 |
2025-08-28 |
1.3193 |
1.3193 |
| 6 |
2025-08-27 |
1.3173 |
1.3173 |
| 7 |
2025-08-26 |
1.3407 |
1.3407 |
| 8 |
2025-08-25 |
1.3513 |
1.3513 |
| 9 |
2025-08-22 |
1.3414 |
1.3414 |
| 10 |
2025-08-21 |
1.3437 |
1.3437 |
| 11 |
2025-08-20 |
1.3414 |
1.3414 |
| 12 |
2025-08-19 |
1.3326 |
1.3326 |
| 13 |
2025-08-18 |
1.3362 |
1.3362 |
| 14 |
2025-08-15 |
1.3421 |
1.3421 |
| 15 |
2025-08-14 |
1.3420 |
1.3420 |
| 16 |
2025-08-13 |
1.3412 |
1.3412 |
| 17 |
2025-08-12 |
1.3342 |
1.3342 |
| 18 |
2025-08-11 |
1.3231 |
1.3231 |
| 19 |
2025-08-08 |
1.3258 |
1.3258 |
| 20 |
2025-08-07 |
1.3253 |
1.3253 |
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