券商LOF(160633)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.0032 |
0.6050 |
| 2 |
2026-10-22 |
0.9891 |
0.5995 |
| 3 |
2026-10-21 |
0.9945 |
0.6016 |
| 4 |
2026-10-20 |
1.0046 |
0.6055 |
| 5 |
2026-10-19 |
1.0203 |
0.6116 |
| 6 |
2026-10-16 |
1.0198 |
0.6114 |
| 7 |
2026-10-15 |
1.0262 |
0.6139 |
| 8 |
2026-10-14 |
1.0218 |
0.6122 |
| 9 |
2026-10-13 |
1.0236 |
0.6129 |
| 10 |
2026-10-12 |
1.0249 |
0.6134 |
| 11 |
2026-10-09 |
1.0213 |
0.6120 |
| 12 |
2026-10-08 |
1.0011 |
0.6041 |
| 13 |
2026-09-30 |
1.0176 |
0.6105 |
| 14 |
2026-09-29 |
1.0139 |
0.6091 |
| 15 |
2026-09-28 |
1.0144 |
0.6093 |
| 16 |
2026-09-24 |
1.0329 |
0.6165 |
| 17 |
2026-09-23 |
1.0515 |
0.6237 |
| 18 |
2026-09-22 |
1.0565 |
0.6256 |
| 19 |
2026-09-21 |
1.0540 |
0.6246 |
| 20 |
2026-09-18 |
1.0431 |
0.6204 |
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