高铁LOF(160639)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
0.9310 |
0.4040 |
| 2 |
2024-04-17 |
0.9340 |
0.4050 |
| 3 |
2024-04-16 |
0.9080 |
0.3950 |
| 4 |
2024-04-15 |
0.9210 |
0.4000 |
| 5 |
2024-04-12 |
0.8860 |
0.3870 |
| 6 |
2024-04-11 |
0.8910 |
0.3890 |
| 7 |
2024-04-10 |
0.8820 |
0.3860 |
| 8 |
2024-04-09 |
0.8890 |
0.3880 |
| 9 |
2024-04-08 |
0.8960 |
0.3910 |
| 10 |
2024-04-03 |
0.9020 |
0.3930 |
| 11 |
2024-04-02 |
0.9050 |
0.3940 |
| 12 |
2024-04-01 |
0.9050 |
0.3940 |
| 13 |
2024-03-29 |
0.8940 |
0.3900 |
| 14 |
2024-03-28 |
0.8780 |
0.3840 |
| 15 |
2024-03-27 |
0.8690 |
0.3810 |
| 16 |
2024-03-26 |
0.8760 |
0.3830 |
| 17 |
2024-03-25 |
0.8700 |
0.3810 |
| 18 |
2024-03-22 |
0.8750 |
0.3830 |
| 19 |
2024-03-21 |
0.8840 |
0.3860 |
| 20 |
2024-03-20 |
0.8820 |
0.3860 |
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