金融LOF(165521)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-13 |
1.3601 |
2.1121 |
| 2 |
2025-11-12 |
1.3532 |
2.1052 |
| 3 |
2025-11-11 |
1.3498 |
2.1018 |
| 4 |
2025-11-10 |
1.3544 |
2.1064 |
| 5 |
2025-11-07 |
1.3431 |
2.0951 |
| 6 |
2025-11-06 |
1.3478 |
2.0998 |
| 7 |
2025-11-05 |
1.3431 |
2.0951 |
| 8 |
2025-11-04 |
1.3462 |
2.0982 |
| 9 |
2025-11-03 |
1.3336 |
2.0856 |
| 10 |
2025-10-31 |
1.3263 |
2.0783 |
| 11 |
2025-10-30 |
1.3358 |
2.0878 |
| 12 |
2025-10-29 |
1.3455 |
2.0975 |
| 13 |
2025-10-28 |
1.3459 |
2.0979 |
| 14 |
2025-10-27 |
1.3497 |
2.1017 |
| 15 |
2025-10-24 |
1.3446 |
2.0966 |
| 16 |
2025-10-23 |
1.3429 |
2.0949 |
| 17 |
2025-10-22 |
1.3328 |
2.0848 |
| 18 |
2025-10-21 |
1.3309 |
2.0829 |
| 19 |
2025-10-20 |
1.3233 |
2.0753 |
| 20 |
2025-10-17 |
1.3216 |
2.0736 |
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