大湾区LOF(167302)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
0.8982 |
0.8982 |
| 2 |
2026-10-29 |
0.8975 |
0.8975 |
| 3 |
2026-10-28 |
0.9080 |
0.9080 |
| 4 |
2026-10-27 |
0.9022 |
0.9022 |
| 5 |
2026-10-26 |
0.9108 |
0.9108 |
| 6 |
2026-10-23 |
0.9113 |
0.9113 |
| 7 |
2026-10-22 |
0.8987 |
0.8987 |
| 8 |
2026-10-21 |
0.9158 |
0.9158 |
| 9 |
2026-10-20 |
0.9236 |
0.9236 |
| 10 |
2026-10-19 |
0.9280 |
0.9280 |
| 11 |
2026-10-16 |
0.9257 |
0.9257 |
| 12 |
2026-10-15 |
0.9238 |
0.9238 |
| 13 |
2026-10-14 |
0.9340 |
0.9340 |
| 14 |
2026-10-13 |
0.9425 |
0.9425 |
| 15 |
2026-10-12 |
0.9440 |
0.9440 |
| 16 |
2026-10-09 |
0.9491 |
0.9491 |
| 17 |
2026-10-08 |
0.9407 |
0.9407 |
| 18 |
2026-09-30 |
0.9589 |
0.9589 |
| 19 |
2026-09-29 |
0.9586 |
0.9586 |
| 20 |
2026-09-28 |
0.9594 |
0.9594 |
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