银行LOF基金(160631)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.4114 |
1.5388 |
| 2 |
2025-09-10 |
1.4043 |
1.5317 |
| 3 |
2025-09-09 |
1.4028 |
1.5302 |
| 4 |
2025-09-08 |
1.3917 |
1.5191 |
| 5 |
2025-09-05 |
1.3994 |
1.5268 |
| 6 |
2025-09-04 |
1.4124 |
1.5398 |
| 7 |
2025-09-03 |
1.4021 |
1.5295 |
| 8 |
2025-09-02 |
1.4180 |
1.5454 |
| 9 |
2025-09-01 |
1.3922 |
1.5196 |
| 10 |
2025-08-29 |
1.4067 |
1.5341 |
| 11 |
2025-08-28 |
1.4173 |
1.5447 |
| 12 |
2025-08-27 |
1.4118 |
1.5392 |
| 13 |
2025-08-26 |
1.4368 |
1.5642 |
| 14 |
2025-08-25 |
1.4460 |
1.5734 |
| 15 |
2025-08-22 |
1.4364 |
1.5638 |
| 16 |
2025-08-21 |
1.4404 |
1.5678 |
| 17 |
2025-08-20 |
1.4322 |
1.5596 |
| 18 |
2025-08-19 |
1.4263 |
1.5537 |
| 19 |
2025-08-18 |
1.4248 |
1.5522 |
| 20 |
2025-08-15 |
1.4205 |
1.5479 |
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