证保LOF(160625)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.7909 |
1.8691 |
| 2 |
2026-10-22 |
0.7791 |
1.8625 |
| 3 |
2026-10-21 |
0.7835 |
1.8650 |
| 4 |
2026-10-20 |
0.7895 |
1.8683 |
| 5 |
2026-10-19 |
0.8019 |
1.8752 |
| 6 |
2026-10-16 |
0.8013 |
1.8748 |
| 7 |
2026-10-15 |
0.8046 |
1.8767 |
| 8 |
2026-10-14 |
0.8011 |
1.8747 |
| 9 |
2026-10-13 |
0.8051 |
1.8770 |
| 10 |
2026-10-12 |
0.8121 |
1.8809 |
| 11 |
2026-10-09 |
0.8086 |
1.8789 |
| 12 |
2026-10-08 |
0.7958 |
1.8718 |
| 13 |
2026-09-30 |
0.8079 |
1.8785 |
| 14 |
2026-09-29 |
0.8031 |
1.8758 |
| 15 |
2026-09-28 |
0.8035 |
1.8761 |
| 16 |
2026-09-24 |
0.8177 |
1.8840 |
| 17 |
2026-09-23 |
0.8317 |
1.8918 |
| 18 |
2026-09-22 |
0.8369 |
1.8946 |
| 19 |
2026-09-21 |
0.8335 |
1.8928 |
| 20 |
2026-09-18 |
0.8256 |
1.8884 |
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