金融LOF(165521)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
1.2424 |
1.9944 |
| 2 |
2025-05-30 |
1.2264 |
1.9784 |
| 3 |
2025-05-29 |
1.2259 |
1.9779 |
| 4 |
2025-05-28 |
1.2217 |
1.9737 |
| 5 |
2025-05-27 |
1.2243 |
1.9763 |
| 6 |
2025-05-26 |
1.2221 |
1.9741 |
| 7 |
2025-05-23 |
1.2259 |
1.9779 |
| 8 |
2025-05-22 |
1.2395 |
1.9915 |
| 9 |
2025-05-21 |
1.2358 |
1.9878 |
| 10 |
2025-05-20 |
1.2323 |
1.9843 |
| 11 |
2025-05-19 |
1.2299 |
1.9819 |
| 12 |
2025-05-16 |
1.2326 |
1.9846 |
| 13 |
2025-05-15 |
1.2452 |
1.9972 |
| 14 |
2025-05-14 |
1.2558 |
2.0078 |
| 15 |
2025-05-13 |
1.2289 |
1.9809 |
| 16 |
2025-05-12 |
1.2225 |
1.9745 |
| 17 |
2025-05-09 |
1.2101 |
1.9621 |
| 18 |
2025-05-08 |
1.2066 |
1.9586 |
| 19 |
2025-05-07 |
1.1970 |
1.9490 |
| 20 |
2025-05-06 |
1.1843 |
1.9363 |
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