证保LOF(160625)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
0.8444 |
1.8988 |
| 2 |
2026-04-09 |
0.8225 |
1.8866 |
| 3 |
2026-04-08 |
0.8398 |
1.8963 |
| 4 |
2026-04-07 |
0.8062 |
1.8776 |
| 5 |
2026-04-03 |
0.8104 |
1.8799 |
| 6 |
2026-04-02 |
0.8161 |
1.8831 |
| 7 |
2026-04-01 |
0.8288 |
1.8901 |
| 8 |
2026-03-31 |
0.8149 |
1.8824 |
| 9 |
2026-03-30 |
0.8184 |
1.8844 |
| 10 |
2026-03-27 |
0.8240 |
1.8875 |
| 11 |
2026-03-26 |
0.8206 |
1.8856 |
| 12 |
2026-03-25 |
0.8417 |
1.8973 |
| 13 |
2026-03-24 |
0.8326 |
1.8923 |
| 14 |
2026-03-23 |
0.8252 |
1.8881 |
| 15 |
2026-03-20 |
0.8582 |
1.9065 |
| 16 |
2026-03-19 |
0.8723 |
1.9143 |
| 17 |
2026-03-18 |
0.8849 |
1.9213 |
| 18 |
2026-03-17 |
0.8861 |
1.9220 |
| 19 |
2026-03-16 |
0.8752 |
1.9159 |
| 20 |
2026-03-13 |
0.8793 |
1.9182 |
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