保险主题LOF(167301)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.0680 |
1.7820 |
| 2 |
2026-07-23 |
1.0850 |
1.8110 |
| 3 |
2026-07-22 |
1.0780 |
1.7990 |
| 4 |
2026-07-21 |
1.0570 |
1.7640 |
| 5 |
2026-07-20 |
1.0660 |
1.7790 |
| 6 |
2026-07-17 |
1.0230 |
1.7080 |
| 7 |
2026-07-16 |
1.0240 |
1.7090 |
| 8 |
2026-07-15 |
1.0380 |
1.7330 |
| 9 |
2026-07-14 |
1.0110 |
1.6880 |
| 10 |
2026-07-13 |
0.9990 |
1.6680 |
| 11 |
2026-07-10 |
0.9970 |
1.6650 |
| 12 |
2026-07-09 |
0.9910 |
1.6550 |
| 13 |
2026-07-08 |
0.9930 |
1.6580 |
| 14 |
2026-07-07 |
0.9920 |
1.6560 |
| 15 |
2026-07-06 |
1.0060 |
1.6790 |
| 16 |
2026-07-03 |
0.9920 |
1.6560 |
| 17 |
2026-07-02 |
0.9910 |
1.6550 |
| 18 |
2026-07-01 |
1.0010 |
1.6710 |
| 19 |
2026-06-30 |
0.9550 |
1.5950 |
| 20 |
2026-06-29 |
0.9730 |
1.6250 |
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