证券LOF(161027)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.1630 |
0.6740 |
| 2 |
2025-12-25 |
1.1560 |
0.6720 |
| 3 |
2025-12-24 |
1.1520 |
0.6710 |
| 4 |
2025-12-23 |
1.1440 |
0.6680 |
| 5 |
2025-12-22 |
1.1460 |
0.6690 |
| 6 |
2025-12-19 |
1.1470 |
0.6690 |
| 7 |
2025-12-18 |
1.1420 |
0.6670 |
| 8 |
2025-12-17 |
1.1530 |
0.6710 |
| 9 |
2025-12-16 |
1.1320 |
0.6640 |
| 10 |
2025-12-15 |
1.1400 |
0.6660 |
| 11 |
2025-12-12 |
1.1360 |
0.6650 |
| 12 |
2025-12-11 |
1.1290 |
0.6630 |
| 13 |
2025-12-10 |
1.1420 |
0.6670 |
| 14 |
2025-12-09 |
1.1400 |
0.6660 |
| 15 |
2025-12-08 |
1.1530 |
0.6710 |
| 16 |
2025-12-05 |
1.1320 |
0.6640 |
| 17 |
2025-12-04 |
1.1060 |
0.6550 |
| 18 |
2025-12-03 |
1.1030 |
0.6540 |
| 19 |
2025-12-02 |
1.1130 |
0.6570 |
| 20 |
2025-12-01 |
1.1230 |
0.6610 |
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