银行龙头LOF(161029)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-11 |
1.8580 |
1.9440 |
| 2 |
2026-09-10 |
1.8660 |
1.9520 |
| 3 |
2026-09-09 |
1.8390 |
1.9250 |
| 4 |
2026-09-08 |
1.8360 |
1.9220 |
| 5 |
2026-09-07 |
1.8300 |
1.9160 |
| 6 |
2026-09-04 |
1.8560 |
1.9420 |
| 7 |
2026-09-03 |
1.8400 |
1.9260 |
| 8 |
2026-09-02 |
1.8490 |
1.9350 |
| 9 |
2026-09-01 |
1.8480 |
1.9340 |
| 10 |
2026-08-31 |
1.8160 |
1.9020 |
| 11 |
2026-08-28 |
1.7880 |
1.8740 |
| 12 |
2026-08-27 |
1.7970 |
1.8830 |
| 13 |
2026-08-26 |
1.8140 |
1.9000 |
| 14 |
2026-08-25 |
1.8010 |
1.8870 |
| 15 |
2026-08-24 |
1.8120 |
1.8980 |
| 16 |
2026-08-21 |
1.7900 |
1.8760 |
| 17 |
2026-08-20 |
1.7950 |
1.8810 |
| 18 |
2026-08-19 |
1.7880 |
1.8740 |
| 19 |
2026-08-18 |
1.7590 |
1.8450 |
| 20 |
2026-08-17 |
1.7480 |
1.8340 |
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