银行LOF基金(160631)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
1.3909 |
1.5183 |
| 2 |
2025-12-26 |
1.3777 |
1.5051 |
| 3 |
2025-12-25 |
1.3824 |
1.5098 |
| 4 |
2025-12-24 |
1.3831 |
1.5105 |
| 5 |
2025-12-23 |
1.3871 |
1.5145 |
| 6 |
2025-12-22 |
1.3823 |
1.5097 |
| 7 |
2025-12-19 |
1.3898 |
1.5172 |
| 8 |
2025-12-18 |
1.3957 |
1.5231 |
| 9 |
2025-12-17 |
1.3699 |
1.4973 |
| 10 |
2025-12-16 |
1.3683 |
1.4957 |
| 11 |
2025-12-15 |
1.3753 |
1.5027 |
| 12 |
2025-12-12 |
1.3736 |
1.5010 |
| 13 |
2025-12-11 |
1.3771 |
1.5045 |
| 14 |
2025-12-10 |
1.3729 |
1.5003 |
| 15 |
2025-12-09 |
1.3940 |
1.5214 |
| 16 |
2025-12-08 |
1.3949 |
1.5223 |
| 17 |
2025-12-05 |
1.3947 |
1.5221 |
| 18 |
2025-12-04 |
1.4024 |
1.5298 |
| 19 |
2025-12-03 |
1.4081 |
1.5355 |
| 20 |
2025-12-02 |
1.4200 |
1.5474 |
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