银行LOF基金(160631)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.4309 |
1.5583 |
| 2 |
2026-10-22 |
1.4474 |
1.5748 |
| 3 |
2026-10-21 |
1.4511 |
1.5785 |
| 4 |
2026-10-20 |
1.4576 |
1.5850 |
| 5 |
2026-10-19 |
1.4706 |
1.5980 |
| 6 |
2026-10-16 |
1.4496 |
1.5770 |
| 7 |
2026-10-15 |
1.4499 |
1.5773 |
| 8 |
2026-10-14 |
1.4524 |
1.5798 |
| 9 |
2026-10-13 |
1.4541 |
1.5815 |
| 10 |
2026-10-12 |
1.4611 |
1.5885 |
| 11 |
2026-10-09 |
1.4306 |
1.5580 |
| 12 |
2026-10-08 |
1.4454 |
1.5728 |
| 13 |
2026-09-30 |
1.4316 |
1.5590 |
| 14 |
2026-09-29 |
1.4113 |
1.5387 |
| 15 |
2026-09-28 |
1.4088 |
1.5362 |
| 16 |
2026-09-24 |
1.4103 |
1.5377 |
| 17 |
2026-09-23 |
1.4047 |
1.5321 |
| 18 |
2026-09-22 |
1.4107 |
1.5381 |
| 19 |
2026-09-21 |
1.4122 |
1.5396 |
| 20 |
2026-09-18 |
1.4064 |
1.5338 |
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
