券商LOF(160633)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.1476 |
0.6609 |
| 2 |
2026-02-26 |
1.1454 |
0.6601 |
| 3 |
2026-02-25 |
1.1569 |
0.6645 |
| 4 |
2026-02-24 |
1.1507 |
0.6621 |
| 5 |
2026-02-13 |
1.1524 |
0.6628 |
| 6 |
2026-02-12 |
1.1638 |
0.6672 |
| 7 |
2026-02-11 |
1.1715 |
0.6702 |
| 8 |
2026-02-10 |
1.1733 |
0.6709 |
| 9 |
2026-02-09 |
1.1761 |
0.6720 |
| 10 |
2026-02-06 |
1.1639 |
0.6672 |
| 11 |
2026-02-05 |
1.1722 |
0.6705 |
| 12 |
2026-02-04 |
1.1687 |
0.6691 |
| 13 |
2026-02-03 |
1.1541 |
0.6634 |
| 14 |
2026-02-02 |
1.1562 |
0.6643 |
| 15 |
2026-01-30 |
1.1711 |
0.6700 |
| 16 |
2026-01-29 |
1.1883 |
0.6767 |
| 17 |
2026-01-28 |
1.1741 |
0.6712 |
| 18 |
2026-01-27 |
1.1744 |
0.6713 |
| 19 |
2026-01-26 |
1.1870 |
0.6762 |
| 20 |
2026-01-23 |
1.1789 |
0.6731 |
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