信息LOF(160626)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
1.3184 |
2.1375 |
| 2 |
2025-12-26 |
1.3122 |
2.1341 |
| 3 |
2025-12-25 |
1.3194 |
2.1380 |
| 4 |
2025-12-24 |
1.3164 |
2.1364 |
| 5 |
2025-12-23 |
1.2933 |
2.1238 |
| 6 |
2025-12-22 |
1.2880 |
2.1209 |
| 7 |
2025-12-19 |
1.2599 |
2.1055 |
| 8 |
2025-12-18 |
1.2597 |
2.1054 |
| 9 |
2025-12-17 |
1.2811 |
2.1171 |
| 10 |
2025-12-16 |
1.2498 |
2.1000 |
| 11 |
2025-12-15 |
1.2666 |
2.1092 |
| 12 |
2025-12-12 |
1.2966 |
2.1256 |
| 13 |
2025-12-11 |
1.2779 |
2.1153 |
| 14 |
2025-12-10 |
1.2998 |
2.1273 |
| 15 |
2025-12-09 |
1.3083 |
2.1319 |
| 16 |
2025-12-08 |
1.3017 |
2.1283 |
| 17 |
2025-12-05 |
1.2764 |
2.1145 |
| 18 |
2025-12-04 |
1.2716 |
2.1119 |
| 19 |
2025-12-03 |
1.2602 |
2.1057 |
| 20 |
2025-12-02 |
1.2707 |
2.1114 |
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