食品LOF(160222)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
0.7312 |
2.5042 |
| 2 |
2026-04-23 |
0.7294 |
2.5024 |
| 3 |
2026-04-22 |
0.7229 |
2.4959 |
| 4 |
2026-04-21 |
0.7259 |
2.4989 |
| 5 |
2026-04-20 |
0.7251 |
2.4981 |
| 6 |
2026-04-17 |
0.7234 |
2.4964 |
| 7 |
2026-04-16 |
0.7339 |
2.5069 |
| 8 |
2026-04-15 |
0.7330 |
2.5060 |
| 9 |
2026-04-14 |
0.7302 |
2.5032 |
| 10 |
2026-04-13 |
0.7288 |
2.5018 |
| 11 |
2026-04-10 |
0.7322 |
2.5052 |
| 12 |
2026-04-09 |
0.7321 |
2.5051 |
| 13 |
2026-04-08 |
0.7411 |
2.5141 |
| 14 |
2026-04-07 |
0.7310 |
2.5040 |
| 15 |
2026-04-03 |
0.7335 |
2.5065 |
| 16 |
2026-04-02 |
0.7420 |
2.5150 |
| 17 |
2026-04-01 |
0.7401 |
2.5131 |
| 18 |
2026-03-31 |
0.7324 |
2.5054 |
| 19 |
2026-03-30 |
0.7353 |
2.5083 |
| 20 |
2026-03-27 |
0.7308 |
2.5038 |
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