保险主题LOF(167301)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.0450 |
1.7440 |
| 2 |
2026-10-29 |
1.0510 |
1.7540 |
| 3 |
2026-10-28 |
1.0330 |
1.7240 |
| 4 |
2026-10-27 |
1.0360 |
1.7290 |
| 5 |
2026-10-26 |
1.0380 |
1.7330 |
| 6 |
2026-10-23 |
1.0180 |
1.6990 |
| 7 |
2026-10-22 |
1.0080 |
1.6830 |
| 8 |
2026-10-21 |
1.0140 |
1.6930 |
| 9 |
2026-10-20 |
1.0150 |
1.6940 |
| 10 |
2026-10-19 |
1.0310 |
1.7210 |
| 11 |
2026-10-16 |
1.0240 |
1.7090 |
| 12 |
2026-10-15 |
1.0250 |
1.7110 |
| 13 |
2026-10-14 |
1.0220 |
1.7060 |
| 14 |
2026-10-13 |
1.0370 |
1.7310 |
| 15 |
2026-10-12 |
1.0630 |
1.7740 |
| 16 |
2026-10-09 |
1.0530 |
1.7580 |
| 17 |
2026-10-08 |
1.0490 |
1.7510 |
| 18 |
2026-09-30 |
1.0570 |
1.7640 |
| 19 |
2026-09-29 |
1.0450 |
1.7440 |
| 20 |
2026-09-28 |
1.0440 |
1.7430 |
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