信息LOF(160626)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
1.2189 |
2.0831 |
| 2 |
2026-10-30 |
1.1970 |
2.0712 |
| 3 |
2026-10-29 |
1.2588 |
2.1049 |
| 4 |
2026-10-28 |
1.3170 |
2.1367 |
| 5 |
2026-10-27 |
1.2757 |
2.1141 |
| 6 |
2026-10-26 |
1.3241 |
2.1406 |
| 7 |
2026-10-23 |
1.3639 |
2.1623 |
| 8 |
2026-10-22 |
1.3234 |
2.1402 |
| 9 |
2026-10-21 |
1.3639 |
2.1623 |
| 10 |
2026-10-20 |
1.3553 |
2.1576 |
| 11 |
2026-10-19 |
1.3403 |
2.1494 |
| 12 |
2026-10-16 |
1.3537 |
2.1567 |
| 13 |
2026-10-15 |
1.3580 |
2.1591 |
| 14 |
2026-10-14 |
1.3881 |
2.1755 |
| 15 |
2026-10-13 |
1.4252 |
2.1958 |
| 16 |
2026-10-12 |
1.4211 |
2.1935 |
| 17 |
2026-10-09 |
1.4609 |
2.2152 |
| 18 |
2026-10-08 |
1.4732 |
2.2220 |
| 19 |
2026-09-30 |
1.5287 |
2.2523 |
| 20 |
2026-09-29 |
1.5588 |
2.2687 |
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