银行龙头LOF(161029)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.8080 |
1.8940 |
| 2 |
2025-09-04 |
1.8250 |
1.9110 |
| 3 |
2025-09-03 |
1.8120 |
1.8980 |
| 4 |
2025-09-02 |
1.8320 |
1.9180 |
| 5 |
2025-09-01 |
1.7990 |
1.8850 |
| 6 |
2025-08-29 |
1.8180 |
1.9040 |
| 7 |
2025-08-28 |
1.8310 |
1.9170 |
| 8 |
2025-08-27 |
1.8240 |
1.9100 |
| 9 |
2025-08-26 |
1.8570 |
1.9430 |
| 10 |
2025-08-25 |
1.8690 |
1.9550 |
| 11 |
2025-08-22 |
1.8560 |
1.9420 |
| 12 |
2025-08-21 |
1.8620 |
1.9480 |
| 13 |
2025-08-20 |
1.8510 |
1.9370 |
| 14 |
2025-08-19 |
1.8430 |
1.9290 |
| 15 |
2025-08-18 |
1.8410 |
1.9270 |
| 16 |
2025-08-15 |
1.8350 |
1.9210 |
| 17 |
2025-08-14 |
1.8610 |
1.9470 |
| 18 |
2025-08-13 |
1.8620 |
1.9480 |
| 19 |
2025-08-12 |
1.8810 |
1.9670 |
| 20 |
2025-08-11 |
1.8750 |
1.9610 |
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