券商LOF(160633)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.1517 |
0.6625 |
| 2 |
2025-07-17 |
1.1471 |
0.6607 |
| 3 |
2025-07-16 |
1.1410 |
0.6584 |
| 4 |
2025-07-15 |
1.1452 |
0.6600 |
| 5 |
2025-07-14 |
1.1501 |
0.6619 |
| 6 |
2025-07-11 |
1.1627 |
0.6668 |
| 7 |
2025-07-10 |
1.1366 |
0.6567 |
| 8 |
2025-07-09 |
1.1238 |
0.6517 |
| 9 |
2025-07-08 |
1.1290 |
0.6537 |
| 10 |
2025-07-07 |
1.1165 |
0.6489 |
| 11 |
2025-07-04 |
1.1156 |
0.6485 |
| 12 |
2025-07-03 |
1.1156 |
0.6485 |
| 13 |
2025-07-02 |
1.1088 |
0.6459 |
| 14 |
2025-07-01 |
1.1133 |
0.6476 |
| 15 |
2025-06-30 |
1.1183 |
0.6496 |
| 16 |
2025-06-27 |
1.1225 |
0.6512 |
| 17 |
2025-06-26 |
1.1229 |
0.6513 |
| 18 |
2025-06-25 |
1.1415 |
0.6586 |
| 19 |
2025-06-24 |
1.0852 |
0.6367 |
| 20 |
2025-06-23 |
1.0593 |
0.6267 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
