有色金属LOF(160221)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.3506 |
0.9759 |
| 2 |
2024-04-18 |
1.3576 |
0.9805 |
| 3 |
2024-04-17 |
1.3422 |
0.9703 |
| 4 |
2024-04-16 |
1.3120 |
0.9503 |
| 5 |
2024-04-15 |
1.3694 |
0.9883 |
| 6 |
2024-04-12 |
1.3693 |
0.9882 |
| 7 |
2024-04-11 |
1.3540 |
0.9781 |
| 8 |
2024-04-10 |
1.3566 |
0.9798 |
| 9 |
2024-04-09 |
1.3461 |
0.9729 |
| 10 |
2024-04-08 |
1.3413 |
0.9697 |
| 11 |
2024-04-03 |
1.3437 |
0.9713 |
| 12 |
2024-04-02 |
1.3031 |
0.9445 |
| 13 |
2024-04-01 |
1.2898 |
0.9357 |
| 14 |
2024-03-29 |
1.2656 |
0.9196 |
| 15 |
2024-03-28 |
1.2284 |
0.8950 |
| 16 |
2024-03-27 |
1.2060 |
0.8802 |
| 17 |
2024-03-26 |
1.2212 |
0.8903 |
| 18 |
2024-03-25 |
1.2246 |
0.8925 |
| 19 |
2024-03-22 |
1.2177 |
0.8880 |
| 20 |
2024-03-21 |
1.2478 |
0.9079 |
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