证券LOF(161027)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.0170 |
0.6240 |
| 2 |
2025-06-03 |
1.0050 |
0.6190 |
| 3 |
2025-05-30 |
0.9960 |
0.6160 |
| 4 |
2025-05-29 |
1.0010 |
0.6180 |
| 5 |
2025-05-28 |
0.9900 |
0.6140 |
| 6 |
2025-05-27 |
0.9950 |
0.6160 |
| 7 |
2025-05-26 |
0.9960 |
0.6160 |
| 8 |
2025-05-23 |
0.9970 |
0.6170 |
| 9 |
2025-05-22 |
1.0100 |
0.6210 |
| 10 |
2025-05-21 |
1.0160 |
0.6230 |
| 11 |
2025-05-20 |
1.0190 |
0.6240 |
| 12 |
2025-05-19 |
1.0180 |
0.6240 |
| 13 |
2025-05-16 |
1.0180 |
0.6240 |
| 14 |
2025-05-15 |
1.0290 |
0.6280 |
| 15 |
2025-05-14 |
1.0480 |
0.6340 |
| 16 |
2025-05-13 |
1.0140 |
0.6230 |
| 17 |
2025-05-12 |
1.0210 |
0.6250 |
| 18 |
2025-05-09 |
0.9990 |
0.6170 |
| 19 |
2025-05-08 |
1.0090 |
0.6210 |
| 20 |
2025-05-07 |
1.0070 |
0.6200 |
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