证券LOF(502010)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.1825 |
0.7985 |
| 2 |
2026-10-22 |
1.1657 |
0.7881 |
| 3 |
2026-10-21 |
1.1721 |
0.7921 |
| 4 |
2026-10-20 |
1.1841 |
0.7995 |
| 5 |
2026-10-19 |
1.2027 |
0.8111 |
| 6 |
2026-10-16 |
1.2021 |
0.8107 |
| 7 |
2026-10-15 |
1.2086 |
0.8148 |
| 8 |
2026-10-14 |
1.2039 |
0.8118 |
| 9 |
2026-10-13 |
1.2062 |
0.8133 |
| 10 |
2026-10-12 |
1.2072 |
0.8139 |
| 11 |
2026-10-09 |
1.2029 |
0.8112 |
| 12 |
2026-10-08 |
1.1795 |
0.7967 |
| 13 |
2026-09-30 |
1.1988 |
0.8087 |
| 14 |
2026-09-29 |
1.1941 |
0.8057 |
| 15 |
2026-09-28 |
1.1945 |
0.8060 |
| 16 |
2026-09-24 |
1.2161 |
0.8194 |
| 17 |
2026-09-23 |
1.2374 |
0.8327 |
| 18 |
2026-09-22 |
1.2438 |
0.8367 |
| 19 |
2026-09-21 |
1.2407 |
0.8347 |
| 20 |
2026-09-18 |
1.2277 |
0.8266 |
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