证券LOF(161027)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-02 |
0.9890 |
0.6140 |
| 2 |
2026-06-01 |
0.9870 |
0.6130 |
| 3 |
2026-05-29 |
0.9850 |
0.6130 |
| 4 |
2026-05-28 |
0.9750 |
0.6090 |
| 5 |
2026-05-27 |
0.9940 |
0.6160 |
| 6 |
2026-05-26 |
1.0060 |
0.6200 |
| 7 |
2026-05-25 |
0.9980 |
0.6170 |
| 8 |
2026-05-22 |
0.9890 |
0.6140 |
| 9 |
2026-05-21 |
1.0030 |
0.6190 |
| 10 |
2026-05-20 |
1.0010 |
0.6180 |
| 11 |
2026-05-19 |
1.0080 |
0.6210 |
| 12 |
2026-05-18 |
0.9980 |
0.6170 |
| 13 |
2026-05-15 |
1.0000 |
0.6180 |
| 14 |
2026-05-14 |
1.0200 |
0.6250 |
| 15 |
2026-05-13 |
1.0420 |
0.6320 |
| 16 |
2026-05-12 |
1.0470 |
0.6340 |
| 17 |
2026-05-11 |
1.0440 |
0.6330 |
| 18 |
2026-05-08 |
1.0280 |
0.6270 |
| 19 |
2026-05-07 |
1.0350 |
0.6300 |
| 20 |
2026-05-06 |
1.0390 |
0.6310 |
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