券商LOF(160633)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
1.1984 |
0.6806 |
| 2 |
2025-12-26 |
1.2060 |
0.6836 |
| 3 |
2025-12-25 |
1.1985 |
0.6806 |
| 4 |
2025-12-24 |
1.1942 |
0.6790 |
| 5 |
2025-12-23 |
1.1855 |
0.6756 |
| 6 |
2025-12-22 |
1.1884 |
0.6767 |
| 7 |
2025-12-19 |
1.1891 |
0.6770 |
| 8 |
2025-12-18 |
1.1843 |
0.6751 |
| 9 |
2025-12-17 |
1.1952 |
0.6794 |
| 10 |
2025-12-16 |
1.1735 |
0.6710 |
| 11 |
2025-12-15 |
1.1818 |
0.6742 |
| 12 |
2025-12-12 |
1.1774 |
0.6725 |
| 13 |
2025-12-11 |
1.1703 |
0.6697 |
| 14 |
2025-12-10 |
1.1845 |
0.6752 |
| 15 |
2025-12-09 |
1.1819 |
0.6742 |
| 16 |
2025-12-08 |
1.1960 |
0.6797 |
| 17 |
2025-12-05 |
1.1742 |
0.6712 |
| 18 |
2025-12-04 |
1.1467 |
0.6606 |
| 19 |
2025-12-03 |
1.1433 |
0.6593 |
| 20 |
2025-12-02 |
1.1539 |
0.6634 |
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