券商LOF(160633)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.0323 |
0.6162 |
| 2 |
2025-05-29 |
1.0375 |
0.6183 |
| 3 |
2025-05-28 |
1.0264 |
0.6139 |
| 4 |
2025-05-27 |
1.0313 |
0.6158 |
| 5 |
2025-05-26 |
1.0328 |
0.6164 |
| 6 |
2025-05-23 |
1.0335 |
0.6167 |
| 7 |
2025-05-22 |
1.0474 |
0.6221 |
| 8 |
2025-05-21 |
1.0531 |
0.6243 |
| 9 |
2025-05-20 |
1.0561 |
0.6255 |
| 10 |
2025-05-19 |
1.0554 |
0.6252 |
| 11 |
2025-05-16 |
1.0558 |
0.6253 |
| 12 |
2025-05-15 |
1.0667 |
0.6296 |
| 13 |
2025-05-14 |
1.0870 |
0.6374 |
| 14 |
2025-05-13 |
1.0520 |
0.6239 |
| 15 |
2025-05-12 |
1.0589 |
0.6265 |
| 16 |
2025-05-09 |
1.0355 |
0.6175 |
| 17 |
2025-05-08 |
1.0467 |
0.6218 |
| 18 |
2025-05-07 |
1.0440 |
0.6208 |
| 19 |
2025-05-06 |
1.0377 |
0.6183 |
| 20 |
2025-04-30 |
1.0237 |
0.6129 |
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