证券基金LOF(161720)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-12 |
1.2659 |
0.7801 |
| 2 |
2025-12-11 |
1.2582 |
0.7774 |
| 3 |
2025-12-10 |
1.2734 |
0.7827 |
| 4 |
2025-12-09 |
1.2706 |
0.7817 |
| 5 |
2025-12-08 |
1.2856 |
0.7869 |
| 6 |
2025-12-05 |
1.2623 |
0.7789 |
| 7 |
2025-12-04 |
1.2329 |
0.7688 |
| 8 |
2025-12-03 |
1.2293 |
0.7675 |
| 9 |
2025-12-02 |
1.2405 |
0.7714 |
| 10 |
2025-12-01 |
1.2524 |
0.7755 |
| 11 |
2025-11-28 |
1.2487 |
0.7742 |
| 12 |
2025-11-27 |
1.2434 |
0.7724 |
| 13 |
2025-11-26 |
1.2430 |
0.7722 |
| 14 |
2025-11-25 |
1.2459 |
0.7732 |
| 15 |
2025-11-24 |
1.2433 |
0.7723 |
| 16 |
2025-11-21 |
1.2405 |
0.7714 |
| 17 |
2025-11-20 |
1.2821 |
0.7857 |
| 18 |
2025-11-19 |
1.2881 |
0.7877 |
| 19 |
2025-11-18 |
1.2887 |
0.7879 |
| 20 |
2025-11-17 |
1.2866 |
0.7872 |
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