信用增利LOF(164606)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-12 |
1.2372 |
1.6544 |
| 2 |
2025-11-11 |
1.2394 |
1.6566 |
| 3 |
2025-11-10 |
1.2400 |
1.6572 |
| 4 |
2025-11-07 |
1.2371 |
1.6543 |
| 5 |
2025-11-06 |
1.2377 |
1.6549 |
| 6 |
2025-11-05 |
1.2362 |
1.6534 |
| 7 |
2025-11-04 |
1.2314 |
1.6486 |
| 8 |
2025-11-03 |
1.2366 |
1.6538 |
| 9 |
2025-10-31 |
1.2352 |
1.6524 |
| 10 |
2025-10-30 |
1.2316 |
1.6488 |
| 11 |
2025-10-29 |
1.2360 |
1.6532 |
| 12 |
2025-10-28 |
1.2305 |
1.6477 |
| 13 |
2025-10-27 |
1.2329 |
1.6501 |
| 14 |
2025-10-24 |
1.2257 |
1.6429 |
| 15 |
2025-10-23 |
1.2174 |
1.6346 |
| 16 |
2025-10-22 |
1.2195 |
1.6367 |
| 17 |
2025-10-21 |
1.2216 |
1.6388 |
| 18 |
2025-10-20 |
1.2125 |
1.6297 |
| 19 |
2025-10-17 |
1.2106 |
1.6278 |
| 20 |
2025-10-16 |
1.2194 |
1.6366 |
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