券商基金LOF(501016)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.3389 |
1.3389 |
| 2 |
2025-12-25 |
1.3306 |
1.3306 |
| 3 |
2025-12-24 |
1.3258 |
1.3258 |
| 4 |
2025-12-23 |
1.3162 |
1.3162 |
| 5 |
2025-12-22 |
1.3193 |
1.3193 |
| 6 |
2025-12-19 |
1.3201 |
1.3201 |
| 7 |
2025-12-18 |
1.3146 |
1.3146 |
| 8 |
2025-12-17 |
1.3266 |
1.3266 |
| 9 |
2025-12-16 |
1.3027 |
1.3027 |
| 10 |
2025-12-15 |
1.3117 |
1.3117 |
| 11 |
2025-12-12 |
1.3069 |
1.3069 |
| 12 |
2025-12-11 |
1.2990 |
1.2990 |
| 13 |
2025-12-10 |
1.3148 |
1.3148 |
| 14 |
2025-12-09 |
1.3120 |
1.3120 |
| 15 |
2025-12-08 |
1.3272 |
1.3272 |
| 16 |
2025-12-05 |
1.3029 |
1.3029 |
| 17 |
2025-12-04 |
1.2724 |
1.2724 |
| 18 |
2025-12-03 |
1.2686 |
1.2686 |
| 19 |
2025-12-02 |
1.2800 |
1.2800 |
| 20 |
2025-12-01 |
1.2923 |
1.2923 |
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