券商LOF(160633)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-13 |
1.2264 |
0.6915 |
| 2 |
2025-11-12 |
1.2140 |
0.6867 |
| 3 |
2025-11-11 |
1.2218 |
0.6897 |
| 4 |
2025-11-10 |
1.2363 |
0.6953 |
| 5 |
2025-11-07 |
1.2213 |
0.6895 |
| 6 |
2025-11-06 |
1.2317 |
0.6935 |
| 7 |
2025-11-05 |
1.2171 |
0.6879 |
| 8 |
2025-11-04 |
1.2210 |
0.6894 |
| 9 |
2025-11-03 |
1.2268 |
0.6916 |
| 10 |
2025-10-31 |
1.2296 |
0.6927 |
| 11 |
2025-10-30 |
1.2423 |
0.6976 |
| 12 |
2025-10-29 |
1.2665 |
0.7070 |
| 13 |
2025-10-28 |
1.2401 |
0.6968 |
| 14 |
2025-10-27 |
1.2470 |
0.6994 |
| 15 |
2025-10-24 |
1.2339 |
0.6944 |
| 16 |
2025-10-23 |
1.2234 |
0.6903 |
| 17 |
2025-10-22 |
1.2118 |
0.6858 |
| 18 |
2025-10-21 |
1.2232 |
0.6902 |
| 19 |
2025-10-20 |
1.2129 |
0.6862 |
| 20 |
2025-10-17 |
1.2117 |
0.6858 |
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