美国消费LOF(162415)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
2.2690 |
2.2690 |
| 2 |
2024-04-17 |
2.2830 |
2.2830 |
| 3 |
2024-04-16 |
2.2930 |
2.2930 |
| 4 |
2024-04-15 |
2.3050 |
2.3050 |
| 5 |
2024-04-12 |
2.3420 |
2.3420 |
| 6 |
2024-04-11 |
2.3790 |
2.3790 |
| 7 |
2024-04-10 |
2.3610 |
2.3610 |
| 8 |
2024-04-09 |
2.3950 |
2.3950 |
| 9 |
2024-04-08 |
2.3840 |
2.3840 |
| 10 |
2024-04-03 |
2.3770 |
2.3770 |
| 11 |
2024-04-02 |
2.3760 |
2.3760 |
| 12 |
2024-04-01 |
2.4090 |
2.4090 |
| 13 |
2024-03-29 |
2.4290 |
2.4290 |
| 14 |
2024-03-28 |
2.4290 |
2.4290 |
| 15 |
2024-03-27 |
2.4340 |
2.4340 |
| 16 |
2024-03-26 |
2.4070 |
2.4070 |
| 17 |
2024-03-25 |
2.4070 |
2.4070 |
| 18 |
2024-03-22 |
2.4150 |
2.4150 |
| 19 |
2024-03-21 |
2.4330 |
2.4330 |
| 20 |
2024-03-20 |
2.4210 |
2.4210 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
