证保LOF(160625)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
0.7910 |
1.8691 |
| 2 |
2026-06-04 |
0.7936 |
1.8706 |
| 3 |
2026-06-03 |
0.8019 |
1.8752 |
| 4 |
2026-06-02 |
0.8043 |
1.8765 |
| 5 |
2026-06-01 |
0.8038 |
1.8762 |
| 6 |
2026-05-29 |
0.8024 |
1.8755 |
| 7 |
2026-05-28 |
0.7934 |
1.8705 |
| 8 |
2026-05-27 |
0.8077 |
1.8784 |
| 9 |
2026-05-26 |
0.8184 |
1.8844 |
| 10 |
2026-05-25 |
0.8132 |
1.8815 |
| 11 |
2026-05-22 |
0.8060 |
1.8775 |
| 12 |
2026-05-21 |
0.8153 |
1.8826 |
| 13 |
2026-05-20 |
0.8156 |
1.8828 |
| 14 |
2026-05-19 |
0.8211 |
1.8859 |
| 15 |
2026-05-18 |
0.8161 |
1.8831 |
| 16 |
2026-05-15 |
0.8202 |
1.8854 |
| 17 |
2026-05-14 |
0.8368 |
1.8946 |
| 18 |
2026-05-13 |
0.8540 |
1.9042 |
| 19 |
2026-05-12 |
0.8628 |
1.9090 |
| 20 |
2026-05-11 |
0.8630 |
1.9092 |
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