保险主题LOF(167301)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.1870 |
1.9800 |
| 2 |
2026-02-26 |
1.1900 |
1.9850 |
| 3 |
2026-02-25 |
1.2150 |
2.0260 |
| 4 |
2026-02-24 |
1.2160 |
2.0280 |
| 5 |
2026-02-13 |
1.2290 |
2.0500 |
| 6 |
2026-02-12 |
1.2470 |
2.0800 |
| 7 |
2026-02-11 |
1.2640 |
2.1080 |
| 8 |
2026-02-10 |
1.2740 |
2.1240 |
| 9 |
2026-02-09 |
1.2790 |
2.1330 |
| 10 |
2026-02-06 |
1.2590 |
2.1000 |
| 11 |
2026-02-05 |
1.2630 |
2.1060 |
| 12 |
2026-02-04 |
1.2670 |
2.1130 |
| 13 |
2026-02-03 |
1.2520 |
2.0880 |
| 14 |
2026-02-02 |
1.2550 |
2.0930 |
| 15 |
2026-01-30 |
1.2750 |
2.1260 |
| 16 |
2026-01-29 |
1.2900 |
2.1510 |
| 17 |
2026-01-28 |
1.2490 |
2.0830 |
| 18 |
2026-01-27 |
1.2520 |
2.0880 |
| 19 |
2026-01-26 |
1.2330 |
2.0560 |
| 20 |
2026-01-23 |
1.2120 |
2.0210 |
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