证券公司LOF(501047)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
1.2095 |
1.2095 |
| 2 |
2025-07-21 |
1.2069 |
1.2069 |
| 3 |
2025-07-18 |
1.1922 |
1.1922 |
| 4 |
2025-07-17 |
1.1874 |
1.1874 |
| 5 |
2025-07-16 |
1.1811 |
1.1811 |
| 6 |
2025-07-15 |
1.1855 |
1.1855 |
| 7 |
2025-07-14 |
1.1905 |
1.1905 |
| 8 |
2025-07-11 |
1.2036 |
1.2036 |
| 9 |
2025-07-10 |
1.1768 |
1.1768 |
| 10 |
2025-07-09 |
1.1637 |
1.1637 |
| 11 |
2025-07-08 |
1.1690 |
1.1690 |
| 12 |
2025-07-07 |
1.1561 |
1.1561 |
| 13 |
2025-07-04 |
1.1551 |
1.1551 |
| 14 |
2025-07-03 |
1.1552 |
1.1552 |
| 15 |
2025-07-02 |
1.1481 |
1.1481 |
| 16 |
2025-07-01 |
1.1528 |
1.1528 |
| 17 |
2025-06-30 |
1.1579 |
1.1579 |
| 18 |
2025-06-27 |
1.1622 |
1.1622 |
| 19 |
2025-06-26 |
1.1629 |
1.1629 |
| 20 |
2025-06-25 |
1.1822 |
1.1822 |
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