保险主题LOF(167301)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-14 |
1.0870 |
1.8140 |
| 2 |
2026-09-11 |
1.0850 |
1.8110 |
| 3 |
2026-09-10 |
1.0980 |
1.8320 |
| 4 |
2026-09-09 |
1.0920 |
1.8220 |
| 5 |
2026-09-08 |
1.0880 |
1.8160 |
| 6 |
2026-09-07 |
1.0930 |
1.8240 |
| 7 |
2026-09-04 |
1.1200 |
1.8690 |
| 8 |
2026-09-03 |
1.1160 |
1.8620 |
| 9 |
2026-09-02 |
1.0940 |
1.8260 |
| 10 |
2026-09-01 |
1.1040 |
1.8420 |
| 11 |
2026-08-31 |
1.0780 |
1.7990 |
| 12 |
2026-08-28 |
1.0680 |
1.7820 |
| 13 |
2026-08-27 |
1.0720 |
1.7890 |
| 14 |
2026-08-26 |
1.0770 |
1.7970 |
| 15 |
2026-08-25 |
1.0590 |
1.7670 |
| 16 |
2026-08-24 |
1.0550 |
1.7610 |
| 17 |
2026-08-21 |
1.0360 |
1.7290 |
| 18 |
2026-08-20 |
1.0250 |
1.7110 |
| 19 |
2026-08-19 |
1.0240 |
1.7090 |
| 20 |
2026-08-18 |
1.0170 |
1.6980 |
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