保险主题LOF(167301)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
1.0240 |
1.7090 |
| 2 |
2025-05-30 |
1.0160 |
1.6960 |
| 3 |
2025-05-29 |
1.0180 |
1.6990 |
| 4 |
2025-05-28 |
1.0140 |
1.6930 |
| 5 |
2025-05-27 |
1.0120 |
1.6890 |
| 6 |
2025-05-26 |
1.0130 |
1.6910 |
| 7 |
2025-05-23 |
1.0100 |
1.6860 |
| 8 |
2025-05-22 |
1.0250 |
1.7110 |
| 9 |
2025-05-21 |
1.0210 |
1.7040 |
| 10 |
2025-05-20 |
1.0190 |
1.7010 |
| 11 |
2025-05-19 |
1.0130 |
1.6910 |
| 12 |
2025-05-16 |
1.0150 |
1.6940 |
| 13 |
2025-05-15 |
1.0290 |
1.7180 |
| 14 |
2025-05-14 |
1.0400 |
1.7360 |
| 15 |
2025-05-13 |
0.9940 |
1.6600 |
| 16 |
2025-05-12 |
0.9930 |
1.6580 |
| 17 |
2025-05-09 |
0.9840 |
1.6430 |
| 18 |
2025-05-08 |
0.9840 |
1.6430 |
| 19 |
2025-05-07 |
0.9730 |
1.6250 |
| 20 |
2025-05-06 |
0.9590 |
1.6010 |
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