价值基金LOF(501310)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-18 |
1.3198 |
1.3198 |
| 2 |
2026-09-17 |
1.3208 |
1.3208 |
| 3 |
2026-09-16 |
1.3250 |
1.3250 |
| 4 |
2026-09-15 |
1.3253 |
1.3253 |
| 5 |
2026-09-14 |
1.3445 |
1.3445 |
| 6 |
2026-09-11 |
1.3415 |
1.3415 |
| 7 |
2026-09-10 |
1.3517 |
1.3517 |
| 8 |
2026-09-09 |
1.3501 |
1.3501 |
| 9 |
2026-09-08 |
1.3467 |
1.3467 |
| 10 |
2026-09-07 |
1.3370 |
1.3370 |
| 11 |
2026-09-04 |
1.3546 |
1.3546 |
| 12 |
2026-09-03 |
1.3401 |
1.3401 |
| 13 |
2026-09-02 |
1.3405 |
1.3405 |
| 14 |
2026-09-01 |
1.3432 |
1.3432 |
| 15 |
2026-08-31 |
1.3349 |
1.3349 |
| 16 |
2026-08-28 |
1.3331 |
1.3331 |
| 17 |
2026-08-27 |
1.3337 |
1.3337 |
| 18 |
2026-08-26 |
1.3443 |
1.3443 |
| 19 |
2026-08-25 |
1.3355 |
1.3355 |
| 20 |
2026-08-24 |
1.3359 |
1.3359 |
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