证券基金LOF(161720)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-27 |
1.1719 |
0.7478 |
| 2 |
2026-07-24 |
1.1676 |
0.7463 |
| 3 |
2026-07-23 |
1.1955 |
0.7559 |
| 4 |
2026-07-22 |
1.1822 |
0.7513 |
| 5 |
2026-07-21 |
1.1886 |
0.7535 |
| 6 |
2026-07-20 |
1.1870 |
0.7530 |
| 7 |
2026-07-17 |
1.1634 |
0.7449 |
| 8 |
2026-07-16 |
1.1801 |
0.7506 |
| 9 |
2026-07-15 |
1.1984 |
0.7569 |
| 10 |
2026-07-14 |
1.1710 |
0.7475 |
| 11 |
2026-07-13 |
1.1670 |
0.7461 |
| 12 |
2026-07-10 |
1.1776 |
0.7497 |
| 13 |
2026-07-09 |
1.2009 |
0.7578 |
| 14 |
2026-07-08 |
1.1774 |
0.7497 |
| 15 |
2026-07-07 |
1.1922 |
0.7548 |
| 16 |
2026-07-06 |
1.2267 |
0.7666 |
| 17 |
2026-07-03 |
1.2211 |
0.7647 |
| 18 |
2026-07-02 |
1.2143 |
0.7624 |
| 19 |
2026-07-01 |
1.2428 |
0.7722 |
| 20 |
2026-06-30 |
1.1899 |
0.7540 |
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