证券基金LOF(161720)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-02 |
1.2433 |
0.7723 |
| 2 |
2026-01-30 |
1.2594 |
0.7779 |
| 3 |
2026-01-29 |
1.2777 |
0.7841 |
| 4 |
2026-01-28 |
1.2624 |
0.7789 |
| 5 |
2026-01-27 |
1.2628 |
0.7790 |
| 6 |
2026-01-26 |
1.2762 |
0.7836 |
| 7 |
2026-01-23 |
1.2676 |
0.7807 |
| 8 |
2026-01-22 |
1.2691 |
0.7812 |
| 9 |
2026-01-21 |
1.2671 |
0.7805 |
| 10 |
2026-01-20 |
1.2751 |
0.7833 |
| 11 |
2026-01-19 |
1.2698 |
0.7814 |
| 12 |
2026-01-16 |
1.2744 |
0.7830 |
| 13 |
2026-01-15 |
1.2844 |
0.7865 |
| 14 |
2026-01-14 |
1.3040 |
0.7932 |
| 15 |
2026-01-13 |
1.3120 |
0.7959 |
| 16 |
2026-01-12 |
1.3207 |
0.7989 |
| 17 |
2026-01-09 |
1.3027 |
0.7927 |
| 18 |
2026-01-08 |
1.2995 |
0.7916 |
| 19 |
2026-01-07 |
1.3336 |
0.8034 |
| 20 |
2026-01-06 |
1.3526 |
0.8099 |
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