信用增利LOF(164606)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.2310 |
1.6482 |
| 2 |
2025-09-10 |
1.2180 |
1.6352 |
| 3 |
2025-09-09 |
1.2212 |
1.6384 |
| 4 |
2025-09-08 |
1.2321 |
1.6493 |
| 5 |
2025-09-05 |
1.2281 |
1.6453 |
| 6 |
2025-09-04 |
1.2073 |
1.6245 |
| 7 |
2025-09-03 |
1.2142 |
1.6314 |
| 8 |
2025-09-02 |
1.2136 |
1.6308 |
| 9 |
2025-09-01 |
1.2280 |
1.6452 |
| 10 |
2025-08-29 |
1.2309 |
1.6481 |
| 11 |
2025-08-28 |
1.2324 |
1.6496 |
| 12 |
2025-08-27 |
1.2329 |
1.6501 |
| 13 |
2025-08-26 |
1.2526 |
1.6698 |
| 14 |
2025-08-25 |
1.2534 |
1.6706 |
| 15 |
2025-08-22 |
1.2515 |
1.6687 |
| 16 |
2025-08-21 |
1.2470 |
1.6642 |
| 17 |
2025-08-20 |
1.2442 |
1.6614 |
| 18 |
2025-08-19 |
1.2411 |
1.6583 |
| 19 |
2025-08-18 |
1.2400 |
1.6572 |
| 20 |
2025-08-15 |
1.2347 |
1.6519 |
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