金融LOF(165521)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.3560 |
2.1080 |
| 2 |
2025-12-25 |
1.3551 |
2.1071 |
| 3 |
2025-12-24 |
1.3487 |
2.1007 |
| 4 |
2025-12-23 |
1.3489 |
2.1009 |
| 5 |
2025-12-22 |
1.3448 |
2.0968 |
| 6 |
2025-12-19 |
1.3487 |
2.1007 |
| 7 |
2025-12-18 |
1.3494 |
2.1014 |
| 8 |
2025-12-17 |
1.3395 |
2.0915 |
| 9 |
2025-12-16 |
1.3263 |
2.0783 |
| 10 |
2025-12-15 |
1.3337 |
2.0857 |
| 11 |
2025-12-12 |
1.3230 |
2.0750 |
| 12 |
2025-12-11 |
1.3179 |
2.0699 |
| 13 |
2025-12-10 |
1.3218 |
2.0738 |
| 14 |
2025-12-09 |
1.3304 |
2.0824 |
| 15 |
2025-12-08 |
1.3395 |
2.0915 |
| 16 |
2025-12-05 |
1.3278 |
2.0798 |
| 17 |
2025-12-04 |
1.3105 |
2.0625 |
| 18 |
2025-12-03 |
1.3112 |
2.0632 |
| 19 |
2025-12-02 |
1.3227 |
2.0747 |
| 20 |
2025-12-01 |
1.3260 |
2.0780 |
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