银行龙头LOF(161029)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.7840 |
1.8700 |
| 2 |
2026-06-11 |
1.7600 |
1.8460 |
| 3 |
2026-06-10 |
1.7650 |
1.8510 |
| 4 |
2026-06-09 |
1.7380 |
1.8240 |
| 5 |
2026-06-08 |
1.7290 |
1.8150 |
| 6 |
2026-06-05 |
1.7190 |
1.8050 |
| 7 |
2026-06-04 |
1.6980 |
1.7840 |
| 8 |
2026-06-03 |
1.7160 |
1.8020 |
| 9 |
2026-06-02 |
1.7310 |
1.8170 |
| 10 |
2026-06-01 |
1.7210 |
1.8070 |
| 11 |
2026-05-29 |
1.7030 |
1.7890 |
| 12 |
2026-05-28 |
1.6740 |
1.7600 |
| 13 |
2026-05-27 |
1.6840 |
1.7700 |
| 14 |
2026-05-26 |
1.6890 |
1.7750 |
| 15 |
2026-05-25 |
1.6860 |
1.7720 |
| 16 |
2026-05-22 |
1.6870 |
1.7730 |
| 17 |
2026-05-21 |
1.6890 |
1.7750 |
| 18 |
2026-05-20 |
1.6860 |
1.7720 |
| 19 |
2026-05-19 |
1.7000 |
1.7860 |
| 20 |
2026-05-18 |
1.6940 |
1.7800 |
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