银行龙头LOF(161029)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
1.8370 |
1.9230 |
| 2 |
2025-11-10 |
1.8310 |
1.9170 |
| 3 |
2025-11-07 |
1.8200 |
1.9060 |
| 4 |
2025-11-06 |
1.8220 |
1.9080 |
| 5 |
2025-11-05 |
1.8300 |
1.9160 |
| 6 |
2025-11-04 |
1.8300 |
1.9160 |
| 7 |
2025-11-03 |
1.7950 |
1.8810 |
| 8 |
2025-10-31 |
1.7730 |
1.8590 |
| 9 |
2025-10-30 |
1.7750 |
1.8610 |
| 10 |
2025-10-29 |
1.7740 |
1.8600 |
| 11 |
2025-10-28 |
1.8100 |
1.8960 |
| 12 |
2025-10-27 |
1.8130 |
1.8990 |
| 13 |
2025-10-24 |
1.8130 |
1.8990 |
| 14 |
2025-10-23 |
1.8200 |
1.9060 |
| 15 |
2025-10-22 |
1.8090 |
1.8950 |
| 16 |
2025-10-21 |
1.7920 |
1.8780 |
| 17 |
2025-10-20 |
1.7870 |
1.8730 |
| 18 |
2025-10-17 |
1.7890 |
1.8750 |
| 19 |
2025-10-16 |
1.7940 |
1.8800 |
| 20 |
2025-10-15 |
1.7710 |
1.8570 |
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