证券LOF(502010)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.4141 |
0.9426 |
| 2 |
2025-12-25 |
1.4052 |
0.9371 |
| 3 |
2025-12-24 |
1.4001 |
0.9339 |
| 4 |
2025-12-23 |
1.3899 |
0.9276 |
| 5 |
2025-12-22 |
1.3930 |
0.9295 |
| 6 |
2025-12-19 |
1.3938 |
0.9300 |
| 7 |
2025-12-18 |
1.3880 |
0.9264 |
| 8 |
2025-12-17 |
1.4008 |
0.9343 |
| 9 |
2025-12-16 |
1.3752 |
0.9184 |
| 10 |
2025-12-15 |
1.3846 |
0.9243 |
| 11 |
2025-12-12 |
1.3794 |
0.9210 |
| 12 |
2025-12-11 |
1.3709 |
0.9157 |
| 13 |
2025-12-10 |
1.3875 |
0.9261 |
| 14 |
2025-12-09 |
1.3845 |
0.9242 |
| 15 |
2025-12-08 |
1.4010 |
0.9345 |
| 16 |
2025-12-05 |
1.3751 |
0.9183 |
| 17 |
2025-12-04 |
1.3429 |
0.8983 |
| 18 |
2025-12-03 |
1.3388 |
0.8958 |
| 19 |
2025-12-02 |
1.3511 |
0.9034 |
| 20 |
2025-12-01 |
1.3641 |
0.9115 |
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