证保LOF(160625)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
0.9639 |
1.9653 |
| 2 |
2025-09-10 |
0.9395 |
1.9517 |
| 3 |
2025-09-09 |
0.9418 |
1.9530 |
| 4 |
2025-09-08 |
0.9414 |
1.9528 |
| 5 |
2025-09-05 |
0.9478 |
1.9563 |
| 6 |
2025-09-04 |
0.9417 |
1.9529 |
| 7 |
2025-09-03 |
0.9454 |
1.9550 |
| 8 |
2025-09-02 |
0.9745 |
1.9712 |
| 9 |
2025-09-01 |
0.9831 |
1.9759 |
| 10 |
2025-08-29 |
0.9955 |
1.9828 |
| 11 |
2025-08-28 |
0.9903 |
1.9799 |
| 12 |
2025-08-27 |
0.9758 |
1.9719 |
| 13 |
2025-08-26 |
1.0014 |
1.9861 |
| 14 |
2025-08-25 |
1.0120 |
1.9920 |
| 15 |
2025-08-22 |
1.0028 |
1.9869 |
| 16 |
2025-08-21 |
0.9757 |
1.9718 |
| 17 |
2025-08-20 |
0.9812 |
1.9749 |
| 18 |
2025-08-19 |
0.9699 |
1.9686 |
| 19 |
2025-08-18 |
0.9868 |
1.9780 |
| 20 |
2025-08-15 |
0.9780 |
1.9731 |
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