信用增利LOF(164606)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-18 |
1.2496 |
1.6668 |
| 2 |
2026-09-17 |
1.2465 |
1.6637 |
| 3 |
2026-09-16 |
1.2465 |
1.6637 |
| 4 |
2026-09-15 |
1.2425 |
1.6597 |
| 5 |
2026-09-14 |
1.2432 |
1.6604 |
| 6 |
2026-09-11 |
1.2401 |
1.6573 |
| 7 |
2026-09-10 |
1.2411 |
1.6583 |
| 8 |
2026-09-09 |
1.2430 |
1.6602 |
| 9 |
2026-09-08 |
1.2448 |
1.6620 |
| 10 |
2026-09-07 |
1.2452 |
1.6624 |
| 11 |
2026-09-04 |
1.2425 |
1.6597 |
| 12 |
2026-09-03 |
1.2443 |
1.6615 |
| 13 |
2026-09-02 |
1.2465 |
1.6637 |
| 14 |
2026-09-01 |
1.2488 |
1.6660 |
| 15 |
2026-08-31 |
1.2499 |
1.6671 |
| 16 |
2026-08-28 |
1.2501 |
1.6673 |
| 17 |
2026-08-27 |
1.2509 |
1.6681 |
| 18 |
2026-08-26 |
1.2486 |
1.6658 |
| 19 |
2026-08-25 |
1.2479 |
1.6651 |
| 20 |
2026-08-24 |
1.2464 |
1.6636 |
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