信息LOF(160626)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
0.9944 |
1.9606 |
| 2 |
2025-07-17 |
0.9979 |
1.9625 |
| 3 |
2025-07-16 |
0.9781 |
1.9517 |
| 4 |
2025-07-15 |
0.9822 |
1.9539 |
| 5 |
2025-07-14 |
0.9697 |
1.9471 |
| 6 |
2025-07-11 |
0.9735 |
1.9492 |
| 7 |
2025-07-10 |
0.9645 |
1.9443 |
| 8 |
2025-07-09 |
0.9662 |
1.9452 |
| 9 |
2025-07-08 |
0.9740 |
1.9495 |
| 10 |
2025-07-07 |
0.9544 |
1.9388 |
| 11 |
2025-07-04 |
0.9614 |
1.9426 |
| 12 |
2025-07-03 |
0.9627 |
1.9433 |
| 13 |
2025-07-02 |
0.9494 |
1.9360 |
| 14 |
2025-07-01 |
0.9660 |
1.9451 |
| 15 |
2025-06-30 |
0.9695 |
1.9470 |
| 16 |
2025-06-27 |
0.9587 |
1.9411 |
| 17 |
2025-06-26 |
0.9539 |
1.9385 |
| 18 |
2025-06-25 |
0.9583 |
1.9409 |
| 19 |
2025-06-24 |
0.9392 |
1.9305 |
| 20 |
2025-06-23 |
0.9232 |
1.9217 |
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