传媒LOF(160629)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
1.2677 |
1.2867 |
| 2 |
2026-04-08 |
1.2880 |
1.2924 |
| 3 |
2026-04-07 |
1.2046 |
1.2692 |
| 4 |
2026-04-03 |
1.1942 |
1.2664 |
| 5 |
2026-04-02 |
1.2249 |
1.2749 |
| 6 |
2026-04-01 |
1.2595 |
1.2845 |
| 7 |
2026-03-31 |
1.2316 |
1.2767 |
| 8 |
2026-03-30 |
1.2341 |
1.2774 |
| 9 |
2026-03-27 |
1.2337 |
1.2773 |
| 10 |
2026-03-26 |
1.2183 |
1.2730 |
| 11 |
2026-03-25 |
1.2406 |
1.2792 |
| 12 |
2026-03-24 |
1.2166 |
1.2726 |
| 13 |
2026-03-23 |
1.1905 |
1.2653 |
| 14 |
2026-03-20 |
1.2532 |
1.2827 |
| 15 |
2026-03-19 |
1.2916 |
1.2934 |
| 16 |
2026-03-18 |
1.3111 |
1.2988 |
| 17 |
2026-03-17 |
1.2983 |
1.2952 |
| 18 |
2026-03-16 |
1.3118 |
1.2990 |
| 19 |
2026-03-13 |
1.3055 |
1.2972 |
| 20 |
2026-03-12 |
1.3283 |
1.3036 |
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