证券LOF(502010)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.3444 |
0.8992 |
| 2 |
2025-07-17 |
1.3389 |
0.8958 |
| 3 |
2025-07-16 |
1.3318 |
0.8914 |
| 4 |
2025-07-15 |
1.3367 |
0.8945 |
| 5 |
2025-07-14 |
1.3424 |
0.8980 |
| 6 |
2025-07-11 |
1.3572 |
0.9072 |
| 7 |
2025-07-10 |
1.3267 |
0.8882 |
| 8 |
2025-07-09 |
1.3118 |
0.8790 |
| 9 |
2025-07-08 |
1.3178 |
0.8827 |
| 10 |
2025-07-07 |
1.3032 |
0.8736 |
| 11 |
2025-07-04 |
1.3021 |
0.8729 |
| 12 |
2025-07-03 |
1.3022 |
0.8730 |
| 13 |
2025-07-02 |
1.2942 |
0.8680 |
| 14 |
2025-07-01 |
1.2995 |
0.8713 |
| 15 |
2025-06-30 |
1.3052 |
0.8749 |
| 16 |
2025-06-27 |
1.3102 |
0.8780 |
| 17 |
2025-06-26 |
1.3109 |
0.8784 |
| 18 |
2025-06-25 |
1.3328 |
0.8920 |
| 19 |
2025-06-24 |
1.2671 |
0.8512 |
| 20 |
2025-06-23 |
1.2368 |
0.8323 |
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