信用增利LOF(164606)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-16 |
1.2544 |
1.6716 |
| 2 |
2026-06-15 |
1.2463 |
1.6635 |
| 3 |
2026-06-12 |
1.2328 |
1.6500 |
| 4 |
2026-06-11 |
1.2266 |
1.6438 |
| 5 |
2026-06-10 |
1.2229 |
1.6401 |
| 6 |
2026-06-09 |
1.2324 |
1.6496 |
| 7 |
2026-06-08 |
1.2258 |
1.6430 |
| 8 |
2026-06-05 |
1.2325 |
1.6497 |
| 9 |
2026-06-04 |
1.2342 |
1.6514 |
| 10 |
2026-06-03 |
1.2369 |
1.6541 |
| 11 |
2026-06-02 |
1.2394 |
1.6566 |
| 12 |
2026-06-01 |
1.2356 |
1.6528 |
| 13 |
2026-05-29 |
1.2346 |
1.6518 |
| 14 |
2026-05-28 |
1.2465 |
1.6637 |
| 15 |
2026-05-27 |
1.2421 |
1.6593 |
| 16 |
2026-05-26 |
1.2470 |
1.6642 |
| 17 |
2026-05-25 |
1.2498 |
1.6670 |
| 18 |
2026-05-22 |
1.2483 |
1.6655 |
| 19 |
2026-05-21 |
1.2428 |
1.6600 |
| 20 |
2026-05-20 |
1.2490 |
1.6662 |
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