证券基金LOF(161720)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-12 |
1.1873 |
0.7531 |
| 2 |
2026-03-11 |
1.1889 |
0.7536 |
| 3 |
2026-03-10 |
1.1863 |
0.7527 |
| 4 |
2026-03-09 |
1.1776 |
0.7497 |
| 5 |
2026-03-06 |
1.1974 |
0.7565 |
| 6 |
2026-03-05 |
1.1839 |
0.7519 |
| 7 |
2026-03-04 |
1.1813 |
0.7510 |
| 8 |
2026-03-03 |
1.2082 |
0.7603 |
| 9 |
2026-03-02 |
1.2189 |
0.7639 |
| 10 |
2026-02-27 |
1.2340 |
0.7691 |
| 11 |
2026-02-26 |
1.2316 |
0.7683 |
| 12 |
2026-02-25 |
1.2440 |
0.7726 |
| 13 |
2026-02-24 |
1.2373 |
0.7703 |
| 14 |
2026-02-13 |
1.2392 |
0.7709 |
| 15 |
2026-02-12 |
1.2514 |
0.7751 |
| 16 |
2026-02-11 |
1.2597 |
0.7780 |
| 17 |
2026-02-10 |
1.2616 |
0.7786 |
| 18 |
2026-02-09 |
1.2646 |
0.7796 |
| 19 |
2026-02-06 |
1.2516 |
0.7752 |
| 20 |
2026-02-05 |
1.2606 |
0.7783 |
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