国企改革LOF(161026)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-04 |
1.2020 |
1.4660 |
| 2 |
2026-02-03 |
1.1870 |
1.4550 |
| 3 |
2026-02-02 |
1.1680 |
1.4420 |
| 4 |
2026-01-30 |
1.2010 |
1.4650 |
| 5 |
2026-01-29 |
1.2210 |
1.4790 |
| 6 |
2026-01-28 |
1.2150 |
1.4750 |
| 7 |
2026-01-27 |
1.2080 |
1.4700 |
| 8 |
2026-01-26 |
1.2120 |
1.4730 |
| 9 |
2026-01-23 |
1.2120 |
1.4730 |
| 10 |
2026-01-22 |
1.2130 |
1.4740 |
| 11 |
2026-01-21 |
1.2110 |
1.4720 |
| 12 |
2026-01-20 |
1.2090 |
1.4710 |
| 13 |
2026-01-19 |
1.2100 |
1.4710 |
| 14 |
2026-01-16 |
1.2020 |
1.4660 |
| 15 |
2026-01-15 |
1.2060 |
1.4690 |
| 16 |
2026-01-14 |
1.2050 |
1.4680 |
| 17 |
2026-01-13 |
1.2110 |
1.4720 |
| 18 |
2026-01-12 |
1.2200 |
1.4780 |
| 19 |
2026-01-09 |
1.2050 |
1.4680 |
| 20 |
2026-01-08 |
1.1960 |
1.4620 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
