银行LOF基金(160631)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
1.3621 |
1.4895 |
| 2 |
2026-04-20 |
1.3574 |
1.4848 |
| 3 |
2026-04-17 |
1.3442 |
1.4716 |
| 4 |
2026-04-16 |
1.3495 |
1.4769 |
| 5 |
2026-04-15 |
1.3543 |
1.4817 |
| 6 |
2026-04-14 |
1.3407 |
1.4681 |
| 7 |
2026-04-13 |
1.3298 |
1.4572 |
| 8 |
2026-04-10 |
1.3298 |
1.4572 |
| 9 |
2026-04-09 |
1.3315 |
1.4589 |
| 10 |
2026-04-08 |
1.3424 |
1.4698 |
| 11 |
2026-04-07 |
1.3319 |
1.4593 |
| 12 |
2026-04-03 |
1.3439 |
1.4713 |
| 13 |
2026-04-02 |
1.3587 |
1.4861 |
| 14 |
2026-04-01 |
1.3520 |
1.4794 |
| 15 |
2026-03-31 |
1.3505 |
1.4779 |
| 16 |
2026-03-30 |
1.3423 |
1.4697 |
| 17 |
2026-03-27 |
1.3363 |
1.4637 |
| 18 |
2026-03-26 |
1.3427 |
1.4701 |
| 19 |
2026-03-25 |
1.3379 |
1.4653 |
| 20 |
2026-03-24 |
1.3301 |
1.4575 |
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