证券LOF(502010)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.3467 |
0.9007 |
| 2 |
2026-02-26 |
1.3441 |
0.8991 |
| 3 |
2026-02-25 |
1.3573 |
0.9073 |
| 4 |
2026-02-24 |
1.3499 |
0.9027 |
| 5 |
2026-02-13 |
1.3519 |
0.9039 |
| 6 |
2026-02-12 |
1.3654 |
0.9123 |
| 7 |
2026-02-11 |
1.3745 |
0.9180 |
| 8 |
2026-02-10 |
1.3766 |
0.9193 |
| 9 |
2026-02-09 |
1.3797 |
0.9212 |
| 10 |
2026-02-06 |
1.3653 |
0.9122 |
| 11 |
2026-02-05 |
1.3752 |
0.9184 |
| 12 |
2026-02-04 |
1.3709 |
0.9157 |
| 13 |
2026-02-03 |
1.3537 |
0.9050 |
| 14 |
2026-02-02 |
1.3562 |
0.9066 |
| 15 |
2026-01-30 |
1.3739 |
0.9176 |
| 16 |
2026-01-29 |
1.3941 |
0.9302 |
| 17 |
2026-01-28 |
1.3773 |
0.9197 |
| 18 |
2026-01-27 |
1.3776 |
0.9199 |
| 19 |
2026-01-26 |
1.3924 |
0.9291 |
| 20 |
2026-01-23 |
1.3828 |
0.9231 |
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