信息LOF(160626)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-10 |
1.3657 |
2.1633 |
| 2 |
2026-03-09 |
1.3311 |
2.1444 |
| 3 |
2026-03-06 |
1.3483 |
2.1538 |
| 4 |
2026-03-05 |
1.3473 |
2.1532 |
| 5 |
2026-03-04 |
1.3289 |
2.1432 |
| 6 |
2026-03-03 |
1.3356 |
2.1468 |
| 7 |
2026-03-02 |
1.4008 |
2.1824 |
| 8 |
2026-02-27 |
1.4214 |
2.1937 |
| 9 |
2026-02-26 |
1.4295 |
2.1981 |
| 10 |
2026-02-25 |
1.4101 |
2.1875 |
| 11 |
2026-02-24 |
1.3949 |
2.1792 |
| 12 |
2026-02-13 |
1.3851 |
2.1739 |
| 13 |
2026-02-12 |
1.3916 |
2.1774 |
| 14 |
2026-02-11 |
1.3723 |
2.1669 |
| 15 |
2026-02-10 |
1.3878 |
2.1753 |
| 16 |
2026-02-09 |
1.3823 |
2.1723 |
| 17 |
2026-02-06 |
1.3486 |
2.1539 |
| 18 |
2026-02-05 |
1.3542 |
2.1570 |
| 19 |
2026-02-04 |
1.3653 |
2.1631 |
| 20 |
2026-02-03 |
1.3892 |
2.1761 |
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