价值基金LOF(501310)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
1.3071 |
1.3071 |
| 2 |
2026-06-17 |
1.3435 |
1.3435 |
| 3 |
2026-06-16 |
1.3519 |
1.3519 |
| 4 |
2026-06-15 |
1.3691 |
1.3691 |
| 5 |
2026-06-12 |
1.3666 |
1.3666 |
| 6 |
2026-06-11 |
1.3419 |
1.3419 |
| 7 |
2026-06-10 |
1.3459 |
1.3459 |
| 8 |
2026-06-09 |
1.3441 |
1.3441 |
| 9 |
2026-06-08 |
1.3438 |
1.3438 |
| 10 |
2026-06-05 |
1.3483 |
1.3483 |
| 11 |
2026-06-04 |
1.3489 |
1.3489 |
| 12 |
2026-06-03 |
1.3581 |
1.3581 |
| 13 |
2026-06-02 |
1.3662 |
1.3662 |
| 14 |
2026-06-01 |
1.3626 |
1.3626 |
| 15 |
2026-05-29 |
1.3503 |
1.3503 |
| 16 |
2026-05-28 |
1.3337 |
1.3337 |
| 17 |
2026-05-27 |
1.3451 |
1.3451 |
| 18 |
2026-05-26 |
1.3598 |
1.3598 |
| 19 |
2026-05-25 |
1.3575 |
1.3575 |
| 20 |
2026-05-22 |
1.3569 |
1.3569 |
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