证券LOF(161027)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.0250 |
0.6260 |
| 2 |
2026-04-16 |
1.0280 |
0.6270 |
| 3 |
2026-04-15 |
1.0210 |
0.6250 |
| 4 |
2026-04-14 |
1.0280 |
0.6270 |
| 5 |
2026-04-13 |
1.0230 |
0.6260 |
| 6 |
2026-04-10 |
1.0170 |
0.6240 |
| 7 |
2026-04-09 |
0.9840 |
0.6120 |
| 8 |
2026-04-08 |
1.0050 |
0.6190 |
| 9 |
2026-04-07 |
0.9690 |
0.6070 |
| 10 |
2026-04-03 |
0.9710 |
0.6080 |
| 11 |
2026-04-02 |
0.9790 |
0.6100 |
| 12 |
2026-04-01 |
0.9950 |
0.6160 |
| 13 |
2026-03-31 |
0.9810 |
0.6110 |
| 14 |
2026-03-30 |
0.9890 |
0.6140 |
| 15 |
2026-03-27 |
0.9930 |
0.6150 |
| 16 |
2026-03-26 |
0.9870 |
0.6130 |
| 17 |
2026-03-25 |
1.0090 |
0.6210 |
| 18 |
2026-03-24 |
0.9990 |
0.6170 |
| 19 |
2026-03-23 |
0.9890 |
0.6140 |
| 20 |
2026-03-20 |
1.0280 |
0.6270 |
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