信用增利LOF(164606)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.2597 |
1.6769 |
| 2 |
2026-03-03 |
1.2610 |
1.6782 |
| 3 |
2026-03-02 |
1.2719 |
1.6891 |
| 4 |
2026-02-27 |
1.2746 |
1.6918 |
| 5 |
2026-02-26 |
1.2756 |
1.6928 |
| 6 |
2026-02-25 |
1.2817 |
1.6989 |
| 7 |
2026-02-24 |
1.2827 |
1.6999 |
| 8 |
2026-02-13 |
1.2785 |
1.6957 |
| 9 |
2026-02-12 |
1.2815 |
1.6987 |
| 10 |
2026-02-11 |
1.2784 |
1.6956 |
| 11 |
2026-02-10 |
1.2777 |
1.6949 |
| 12 |
2026-02-09 |
1.2778 |
1.6950 |
| 13 |
2026-02-06 |
1.2703 |
1.6875 |
| 14 |
2026-02-05 |
1.2653 |
1.6825 |
| 15 |
2026-02-04 |
1.2699 |
1.6871 |
| 16 |
2026-02-03 |
1.2724 |
1.6896 |
| 17 |
2026-02-02 |
1.2587 |
1.6759 |
| 18 |
2026-01-30 |
1.2683 |
1.6855 |
| 19 |
2026-01-29 |
1.2765 |
1.6937 |
| 20 |
2026-01-28 |
1.2789 |
1.6961 |
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