信用增利LOF(164606)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.2367 |
1.6539 |
| 2 |
2025-12-25 |
1.2366 |
1.6538 |
| 3 |
2025-12-24 |
1.2312 |
1.6484 |
| 4 |
2025-12-23 |
1.2261 |
1.6433 |
| 5 |
2025-12-22 |
1.2299 |
1.6471 |
| 6 |
2025-12-19 |
1.2287 |
1.6459 |
| 7 |
2025-12-18 |
1.2252 |
1.6424 |
| 8 |
2025-12-17 |
1.2216 |
1.6388 |
| 9 |
2025-12-16 |
1.2155 |
1.6327 |
| 10 |
2025-12-15 |
1.2193 |
1.6365 |
| 11 |
2025-12-12 |
1.2206 |
1.6378 |
| 12 |
2025-12-11 |
1.2184 |
1.6356 |
| 13 |
2025-12-10 |
1.2222 |
1.6394 |
| 14 |
2025-12-09 |
1.2206 |
1.6378 |
| 15 |
2025-12-08 |
1.2240 |
1.6412 |
| 16 |
2025-12-05 |
1.2221 |
1.6393 |
| 17 |
2025-12-04 |
1.2166 |
1.6338 |
| 18 |
2025-12-03 |
1.2178 |
1.6350 |
| 19 |
2025-12-02 |
1.2188 |
1.6360 |
| 20 |
2025-12-01 |
1.2212 |
1.6384 |
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