证券基金LOF(161720)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-27 |
1.0686 |
0.7123 |
| 2 |
2026-10-26 |
1.0903 |
0.7197 |
| 3 |
2026-10-23 |
1.0813 |
0.7166 |
| 4 |
2026-10-22 |
1.0661 |
0.7114 |
| 5 |
2026-10-21 |
1.0718 |
0.7134 |
| 6 |
2026-10-20 |
1.0827 |
0.7171 |
| 7 |
2026-10-19 |
1.0996 |
0.7229 |
| 8 |
2026-10-16 |
1.0991 |
0.7228 |
| 9 |
2026-10-15 |
1.1057 |
0.7250 |
| 10 |
2026-10-14 |
1.1010 |
0.7234 |
| 11 |
2026-10-13 |
1.1030 |
0.7241 |
| 12 |
2026-10-12 |
1.1041 |
0.7245 |
| 13 |
2026-10-09 |
1.1003 |
0.7232 |
| 14 |
2026-10-08 |
1.0786 |
0.7157 |
| 15 |
2026-09-30 |
1.0963 |
0.7218 |
| 16 |
2026-09-29 |
1.0921 |
0.7204 |
| 17 |
2026-09-28 |
1.0925 |
0.7205 |
| 18 |
2026-09-24 |
1.1123 |
0.7273 |
| 19 |
2026-09-23 |
1.1324 |
0.7342 |
| 20 |
2026-09-22 |
1.1378 |
0.7361 |
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