信息LOF(160626)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.6670 |
2.3278 |
| 2 |
2026-06-11 |
1.6739 |
2.3315 |
| 3 |
2026-06-10 |
1.6826 |
2.3363 |
| 4 |
2026-06-09 |
1.7244 |
2.3591 |
| 5 |
2026-06-08 |
1.6469 |
2.3168 |
| 6 |
2026-06-05 |
1.7157 |
2.3543 |
| 7 |
2026-06-04 |
1.7785 |
2.3886 |
| 8 |
2026-06-03 |
1.7517 |
2.3740 |
| 9 |
2026-06-02 |
1.7202 |
2.3568 |
| 10 |
2026-06-01 |
1.6816 |
2.3357 |
| 11 |
2026-05-29 |
1.7414 |
2.3684 |
| 12 |
2026-05-28 |
1.8104 |
2.4060 |
| 13 |
2026-05-27 |
1.7951 |
2.3977 |
| 14 |
2026-05-26 |
1.8165 |
2.4094 |
| 15 |
2026-05-25 |
1.8198 |
2.4112 |
| 16 |
2026-05-22 |
1.7432 |
2.3693 |
| 17 |
2026-05-21 |
1.6770 |
2.3332 |
| 18 |
2026-05-20 |
1.7230 |
2.3583 |
| 19 |
2026-05-19 |
1.6951 |
2.3431 |
| 20 |
2026-05-18 |
1.6624 |
2.3252 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
