证保LOF(160625)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-13 |
0.9545 |
1.9600 |
| 2 |
2025-11-12 |
0.9447 |
1.9546 |
| 3 |
2025-11-11 |
0.9448 |
1.9546 |
| 4 |
2025-11-10 |
0.9551 |
1.9604 |
| 5 |
2025-11-07 |
0.9444 |
1.9544 |
| 6 |
2025-11-06 |
0.9506 |
1.9579 |
| 7 |
2025-11-05 |
0.9394 |
1.9516 |
| 8 |
2025-11-04 |
0.9439 |
1.9541 |
| 9 |
2025-11-03 |
0.9453 |
1.9549 |
| 10 |
2025-10-31 |
0.9471 |
1.9559 |
| 11 |
2025-10-30 |
0.9602 |
1.9632 |
| 12 |
2025-10-29 |
0.9752 |
1.9715 |
| 13 |
2025-10-28 |
0.9566 |
1.9612 |
| 14 |
2025-10-27 |
0.9607 |
1.9635 |
| 15 |
2025-10-24 |
0.9527 |
1.9590 |
| 16 |
2025-10-23 |
0.9465 |
1.9556 |
| 17 |
2025-10-22 |
0.9381 |
1.9509 |
| 18 |
2025-10-21 |
0.9445 |
1.9545 |
| 19 |
2025-10-20 |
0.9368 |
1.9502 |
| 20 |
2025-10-17 |
0.9335 |
1.9484 |
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