证券LOF(161027)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.1060 |
0.6550 |
| 2 |
2026-02-26 |
1.1040 |
0.6540 |
| 3 |
2026-02-25 |
1.1150 |
0.6580 |
| 4 |
2026-02-24 |
1.1090 |
0.6560 |
| 5 |
2026-02-13 |
1.1110 |
0.6560 |
| 6 |
2026-02-12 |
1.1220 |
0.6600 |
| 7 |
2026-02-11 |
1.1290 |
0.6630 |
| 8 |
2026-02-10 |
1.1310 |
0.6630 |
| 9 |
2026-02-09 |
1.1340 |
0.6640 |
| 10 |
2026-02-06 |
1.1220 |
0.6600 |
| 11 |
2026-02-05 |
1.1300 |
0.6630 |
| 12 |
2026-02-04 |
1.1270 |
0.6620 |
| 13 |
2026-02-03 |
1.1130 |
0.6570 |
| 14 |
2026-02-02 |
1.1150 |
0.6580 |
| 15 |
2026-01-30 |
1.1290 |
0.6630 |
| 16 |
2026-01-29 |
1.1460 |
0.6690 |
| 17 |
2026-01-28 |
1.1320 |
0.6640 |
| 18 |
2026-01-27 |
1.1320 |
0.6640 |
| 19 |
2026-01-26 |
1.1440 |
0.6680 |
| 20 |
2026-01-23 |
1.1360 |
0.6650 |
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