银行龙头LOF(161029)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.7110 |
1.7970 |
| 2 |
2026-03-04 |
1.6970 |
1.7830 |
| 3 |
2026-03-03 |
1.7140 |
1.8000 |
| 4 |
2026-03-02 |
1.6980 |
1.7840 |
| 5 |
2026-02-27 |
1.6890 |
1.7750 |
| 6 |
2026-02-26 |
1.6890 |
1.7750 |
| 7 |
2026-02-25 |
1.6930 |
1.7790 |
| 8 |
2026-02-24 |
1.7000 |
1.7860 |
| 9 |
2026-02-13 |
1.7050 |
1.7910 |
| 10 |
2026-02-12 |
1.7160 |
1.8020 |
| 11 |
2026-02-11 |
1.7390 |
1.8250 |
| 12 |
2026-02-10 |
1.7360 |
1.8220 |
| 13 |
2026-02-09 |
1.7320 |
1.8180 |
| 14 |
2026-02-06 |
1.7260 |
1.8120 |
| 15 |
2026-02-05 |
1.7310 |
1.8170 |
| 16 |
2026-02-04 |
1.7040 |
1.7900 |
| 17 |
2026-02-03 |
1.6820 |
1.7680 |
| 18 |
2026-02-02 |
1.6940 |
1.7800 |
| 19 |
2026-01-30 |
1.6920 |
1.7780 |
| 20 |
2026-01-29 |
1.6990 |
1.7850 |
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