保险主题LOF(167301)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.1270 |
1.8800 |
| 2 |
2025-09-10 |
1.1130 |
1.8570 |
| 3 |
2025-09-09 |
1.1140 |
1.8590 |
| 4 |
2025-09-08 |
1.1120 |
1.8550 |
| 5 |
2025-09-05 |
1.1210 |
1.8700 |
| 6 |
2025-09-04 |
1.1210 |
1.8700 |
| 7 |
2025-09-03 |
1.1240 |
1.8750 |
| 8 |
2025-09-02 |
1.1470 |
1.9140 |
| 9 |
2025-09-01 |
1.1430 |
1.9070 |
| 10 |
2025-08-29 |
1.1650 |
1.9430 |
| 11 |
2025-08-28 |
1.1480 |
1.9150 |
| 12 |
2025-08-27 |
1.1440 |
1.9090 |
| 13 |
2025-08-26 |
1.1740 |
1.9580 |
| 14 |
2025-08-25 |
1.1860 |
1.9780 |
| 15 |
2025-08-22 |
1.1770 |
1.9630 |
| 16 |
2025-08-21 |
1.1620 |
1.9380 |
| 17 |
2025-08-20 |
1.1610 |
1.9370 |
| 18 |
2025-08-19 |
1.1420 |
1.9050 |
| 19 |
2025-08-18 |
1.1580 |
1.9320 |
| 20 |
2025-08-15 |
1.1560 |
1.9290 |
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