证保LOF(160625)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-12 |
0.9338 |
1.9485 |
| 2 |
2025-12-11 |
0.9253 |
1.9438 |
| 3 |
2025-12-10 |
0.9343 |
1.9488 |
| 4 |
2025-12-09 |
0.9318 |
1.9474 |
| 5 |
2025-12-08 |
0.9437 |
1.9540 |
| 6 |
2025-12-05 |
0.9270 |
1.9447 |
| 7 |
2025-12-04 |
0.8985 |
1.9289 |
| 8 |
2025-12-03 |
0.8956 |
1.9273 |
| 9 |
2025-12-02 |
0.9042 |
1.9321 |
| 10 |
2025-12-01 |
0.9097 |
1.9351 |
| 11 |
2025-11-28 |
0.9084 |
1.9344 |
| 12 |
2025-11-27 |
0.9070 |
1.9336 |
| 13 |
2025-11-26 |
0.9070 |
1.9336 |
| 14 |
2025-11-25 |
0.9085 |
1.9345 |
| 15 |
2025-11-24 |
0.9029 |
1.9313 |
| 16 |
2025-11-21 |
0.9035 |
1.9317 |
| 17 |
2025-11-20 |
0.9312 |
1.9471 |
| 18 |
2025-11-19 |
0.9349 |
1.9491 |
| 19 |
2025-11-18 |
0.9312 |
1.9471 |
| 20 |
2025-11-17 |
0.9320 |
1.9475 |
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