证保LOF(160625)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
0.8945 |
1.9267 |
| 2 |
2026-03-05 |
0.8860 |
1.9219 |
| 3 |
2026-03-04 |
0.8834 |
1.9205 |
| 4 |
2026-03-03 |
0.9029 |
1.9313 |
| 5 |
2026-03-02 |
0.9075 |
1.9339 |
| 6 |
2026-02-27 |
0.9186 |
1.9401 |
| 7 |
2026-02-26 |
0.9186 |
1.9401 |
| 8 |
2026-02-25 |
0.9313 |
1.9471 |
| 9 |
2026-02-24 |
0.9272 |
1.9449 |
| 10 |
2026-02-13 |
0.9315 |
1.9472 |
| 11 |
2026-02-12 |
0.9423 |
1.9533 |
| 12 |
2026-02-11 |
0.9506 |
1.9579 |
| 13 |
2026-02-10 |
0.9543 |
1.9599 |
| 14 |
2026-02-09 |
0.9574 |
1.9616 |
| 15 |
2026-02-06 |
0.9448 |
1.9546 |
| 16 |
2026-02-05 |
0.9507 |
1.9579 |
| 17 |
2026-02-04 |
0.9496 |
1.9573 |
| 18 |
2026-02-03 |
0.9378 |
1.9508 |
| 19 |
2026-02-02 |
0.9387 |
1.9513 |
| 20 |
2026-01-30 |
0.9519 |
1.9586 |
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