银行LOF基金(160631)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.3222 |
1.4496 |
| 2 |
2026-03-04 |
1.3109 |
1.4383 |
| 3 |
2026-03-03 |
1.3244 |
1.4518 |
| 4 |
2026-03-02 |
1.3118 |
1.4392 |
| 5 |
2026-02-27 |
1.3049 |
1.4323 |
| 6 |
2026-02-26 |
1.3052 |
1.4326 |
| 7 |
2026-02-25 |
1.3079 |
1.4353 |
| 8 |
2026-02-24 |
1.3139 |
1.4413 |
| 9 |
2026-02-13 |
1.3175 |
1.4449 |
| 10 |
2026-02-12 |
1.3262 |
1.4536 |
| 11 |
2026-02-11 |
1.3440 |
1.4714 |
| 12 |
2026-02-10 |
1.3415 |
1.4689 |
| 13 |
2026-02-09 |
1.3382 |
1.4656 |
| 14 |
2026-02-06 |
1.3338 |
1.4612 |
| 15 |
2026-02-05 |
1.3375 |
1.4649 |
| 16 |
2026-02-04 |
1.3168 |
1.4442 |
| 17 |
2026-02-03 |
1.2995 |
1.4269 |
| 18 |
2026-02-02 |
1.3096 |
1.4370 |
| 19 |
2026-01-30 |
1.3078 |
1.4352 |
| 20 |
2026-01-29 |
1.3127 |
1.4401 |
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