保险主题LOF(167301)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.2380 |
2.0650 |
| 2 |
2025-12-30 |
1.2400 |
2.0680 |
| 3 |
2025-12-29 |
1.2540 |
2.0910 |
| 4 |
2025-12-26 |
1.2610 |
2.1030 |
| 5 |
2025-12-25 |
1.2640 |
2.1080 |
| 6 |
2025-12-24 |
1.2430 |
2.0730 |
| 7 |
2025-12-23 |
1.2520 |
2.0880 |
| 8 |
2025-12-22 |
1.2410 |
2.0700 |
| 9 |
2025-12-19 |
1.2400 |
2.0680 |
| 10 |
2025-12-18 |
1.2400 |
2.0680 |
| 11 |
2025-12-17 |
1.2300 |
2.0510 |
| 12 |
2025-12-16 |
1.2020 |
2.0050 |
| 13 |
2025-12-15 |
1.2120 |
2.0210 |
| 14 |
2025-12-12 |
1.1810 |
1.9700 |
| 15 |
2025-12-11 |
1.1670 |
1.9470 |
| 16 |
2025-12-10 |
1.1700 |
1.9520 |
| 17 |
2025-12-09 |
1.1690 |
1.9500 |
| 18 |
2025-12-08 |
1.1830 |
1.9730 |
| 19 |
2025-12-05 |
1.1690 |
1.9500 |
| 20 |
2025-12-04 |
1.1220 |
1.8720 |
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