证券基金LOF(161720)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
0.8929 |
0.6519 |
| 2 |
2024-04-17 |
0.8874 |
0.6500 |
| 3 |
2024-04-16 |
0.8699 |
0.6440 |
| 4 |
2024-04-15 |
0.8857 |
0.6494 |
| 5 |
2024-04-12 |
0.8708 |
0.6443 |
| 6 |
2024-04-11 |
0.8860 |
0.6495 |
| 7 |
2024-04-10 |
0.8891 |
0.6506 |
| 8 |
2024-04-09 |
0.9051 |
0.6561 |
| 9 |
2024-04-08 |
0.9027 |
0.6553 |
| 10 |
2024-04-03 |
0.9188 |
0.6608 |
| 11 |
2024-04-02 |
0.9251 |
0.6630 |
| 12 |
2024-04-01 |
0.9308 |
0.6649 |
| 13 |
2024-03-29 |
0.9186 |
0.6607 |
| 14 |
2024-03-28 |
0.9150 |
0.6595 |
| 15 |
2024-03-27 |
0.9118 |
0.6584 |
| 16 |
2024-03-26 |
0.9284 |
0.6641 |
| 17 |
2024-03-25 |
0.9253 |
0.6630 |
| 18 |
2024-03-22 |
0.9525 |
0.6724 |
| 19 |
2024-03-21 |
0.9678 |
0.6776 |
| 20 |
2024-03-20 |
0.9634 |
0.6761 |
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