信息LOF(160626)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-15 |
1.5631 |
2.2710 |
| 2 |
2026-09-14 |
1.5528 |
2.2654 |
| 3 |
2026-09-11 |
1.5747 |
2.2774 |
| 4 |
2026-09-10 |
1.5858 |
2.2834 |
| 5 |
2026-09-09 |
1.5959 |
2.2889 |
| 6 |
2026-09-08 |
1.5951 |
2.2885 |
| 7 |
2026-09-07 |
1.6142 |
2.2989 |
| 8 |
2026-09-04 |
1.5646 |
2.2719 |
| 9 |
2026-09-03 |
1.5997 |
2.2910 |
| 10 |
2026-09-02 |
1.6070 |
2.2950 |
| 11 |
2026-09-01 |
1.6310 |
2.3081 |
| 12 |
2026-08-31 |
1.6714 |
2.3302 |
| 13 |
2026-08-28 |
1.6410 |
2.3136 |
| 14 |
2026-08-27 |
1.6645 |
2.3264 |
| 15 |
2026-08-26 |
1.6077 |
2.2954 |
| 16 |
2026-08-25 |
1.5914 |
2.2865 |
| 17 |
2026-08-24 |
1.5885 |
2.2849 |
| 18 |
2026-08-21 |
1.6371 |
2.3114 |
| 19 |
2026-08-20 |
1.6221 |
2.3032 |
| 20 |
2026-08-19 |
1.6249 |
2.3048 |
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
