证券LOF(502010)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.4687 |
0.9766 |
| 2 |
2025-09-10 |
1.4262 |
0.9501 |
| 3 |
2025-09-09 |
1.4296 |
0.9522 |
| 4 |
2025-09-08 |
1.4302 |
0.9526 |
| 5 |
2025-09-05 |
1.4401 |
0.9588 |
| 6 |
2025-09-04 |
1.4296 |
0.9522 |
| 7 |
2025-09-03 |
1.4342 |
0.9551 |
| 8 |
2025-09-02 |
1.4834 |
0.9857 |
| 9 |
2025-09-01 |
1.5013 |
0.9969 |
| 10 |
2025-08-29 |
1.5152 |
1.0055 |
| 11 |
2025-08-28 |
1.5136 |
1.0045 |
| 12 |
2025-08-27 |
1.4864 |
0.9876 |
| 13 |
2025-08-26 |
1.5244 |
1.0112 |
| 14 |
2025-08-25 |
1.5406 |
1.0213 |
| 15 |
2025-08-22 |
1.5262 |
1.0123 |
| 16 |
2025-08-21 |
1.4787 |
0.9828 |
| 17 |
2025-08-20 |
1.4906 |
0.9902 |
| 18 |
2025-08-19 |
1.4765 |
0.9814 |
| 19 |
2025-08-18 |
1.5014 |
0.9969 |
| 20 |
2025-08-15 |
1.4828 |
0.9853 |
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