工业40LOF(161031)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
0.8030 |
0.7160 |
2 |
2024-04-17 |
0.8060 |
0.7170 |
3 |
2024-04-16 |
0.7820 |
0.7080 |
4 |
2024-04-15 |
0.7990 |
0.7140 |
5 |
2024-04-12 |
0.7880 |
0.7100 |
6 |
2024-04-11 |
0.7900 |
0.7110 |
7 |
2024-04-10 |
0.7880 |
0.7100 |
8 |
2024-04-09 |
0.8020 |
0.7150 |
9 |
2024-04-08 |
0.7970 |
0.7130 |
10 |
2024-04-03 |
0.8100 |
0.7180 |
11 |
2024-04-02 |
0.8190 |
0.7220 |
12 |
2024-04-01 |
0.8300 |
0.7260 |
13 |
2024-03-29 |
0.8140 |
0.7200 |
14 |
2024-03-28 |
0.8150 |
0.7200 |
15 |
2024-03-27 |
0.7980 |
0.7140 |
16 |
2024-03-26 |
0.8210 |
0.7230 |
17 |
2024-03-25 |
0.8230 |
0.7230 |
18 |
2024-03-22 |
0.8380 |
0.7290 |
19 |
2024-03-21 |
0.8430 |
0.7310 |
20 |
2024-03-20 |
0.8480 |
0.7330 |
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