券商LOF(160633)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
0.8523 |
0.5465 |
| 2 |
2024-04-18 |
0.8570 |
0.5483 |
| 3 |
2024-04-17 |
0.8517 |
0.5462 |
| 4 |
2024-04-16 |
0.8350 |
0.5398 |
| 5 |
2024-04-15 |
0.8501 |
0.5456 |
| 6 |
2024-04-12 |
0.8360 |
0.5400 |
| 7 |
2024-04-11 |
0.8510 |
0.5460 |
| 8 |
2024-04-10 |
0.8540 |
0.5470 |
| 9 |
2024-04-09 |
0.8690 |
0.5530 |
| 10 |
2024-04-08 |
0.8660 |
0.5520 |
| 11 |
2024-04-03 |
0.8820 |
0.5580 |
| 12 |
2024-04-02 |
0.8880 |
0.5600 |
| 13 |
2024-04-01 |
0.8940 |
0.5630 |
| 14 |
2024-03-29 |
0.8820 |
0.5580 |
| 15 |
2024-03-28 |
0.8780 |
0.5560 |
| 16 |
2024-03-27 |
0.8750 |
0.5550 |
| 17 |
2024-03-26 |
0.8910 |
0.5610 |
| 18 |
2024-03-25 |
0.8880 |
0.5600 |
| 19 |
2024-03-22 |
0.9140 |
0.5700 |
| 20 |
2024-03-21 |
0.9290 |
0.5760 |
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