大湾区LOF(167302)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-14 |
0.9812 |
0.9812 |
| 2 |
2026-09-11 |
0.9799 |
0.9799 |
| 3 |
2026-09-10 |
0.9874 |
0.9874 |
| 4 |
2026-09-09 |
0.9944 |
0.9944 |
| 5 |
2026-09-08 |
0.9950 |
0.9950 |
| 6 |
2026-09-07 |
1.0000 |
1.0000 |
| 7 |
2026-09-04 |
1.0005 |
1.0005 |
| 8 |
2026-09-03 |
0.9973 |
0.9973 |
| 9 |
2026-09-02 |
0.9936 |
0.9936 |
| 10 |
2026-09-01 |
1.0029 |
1.0029 |
| 11 |
2026-08-31 |
1.0108 |
1.0108 |
| 12 |
2026-08-28 |
1.0098 |
1.0098 |
| 13 |
2026-08-27 |
1.0106 |
1.0106 |
| 14 |
2026-08-26 |
1.0033 |
1.0033 |
| 15 |
2026-08-25 |
0.9968 |
0.9968 |
| 16 |
2026-08-24 |
0.9940 |
0.9940 |
| 17 |
2026-08-21 |
1.0034 |
1.0034 |
| 18 |
2026-08-20 |
0.9952 |
0.9952 |
| 19 |
2026-08-19 |
0.9884 |
0.9884 |
| 20 |
2026-08-18 |
1.0045 |
1.0045 |
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