信息LOF(160626)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.4627 |
2.2162 |
| 2 |
2026-04-23 |
1.4584 |
2.2139 |
| 3 |
2026-04-22 |
1.4709 |
2.2207 |
| 4 |
2026-04-21 |
1.4292 |
2.1979 |
| 5 |
2026-04-20 |
1.4349 |
2.2011 |
| 6 |
2026-04-17 |
1.4071 |
2.1859 |
| 7 |
2026-04-16 |
1.3917 |
2.1775 |
| 8 |
2026-04-15 |
1.3697 |
2.1655 |
| 9 |
2026-04-14 |
1.3827 |
2.1726 |
| 10 |
2026-04-13 |
1.3497 |
2.1545 |
| 11 |
2026-04-10 |
1.3382 |
2.1483 |
| 12 |
2026-04-09 |
1.3101 |
2.1329 |
| 13 |
2026-04-08 |
1.3076 |
2.1316 |
| 14 |
2026-04-07 |
1.2301 |
2.0893 |
| 15 |
2026-04-03 |
1.2190 |
2.0832 |
| 16 |
2026-04-02 |
1.2219 |
2.0848 |
| 17 |
2026-04-01 |
1.2558 |
2.1033 |
| 18 |
2026-03-31 |
1.2239 |
2.0859 |
| 19 |
2026-03-30 |
1.2481 |
2.0991 |
| 20 |
2026-03-27 |
1.2539 |
2.1022 |
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
