券商LOF(160633)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-08 |
1.0422 |
0.6201 |
| 2 |
2026-04-07 |
1.0045 |
0.6055 |
| 3 |
2026-04-03 |
1.0066 |
0.6063 |
| 4 |
2026-04-02 |
1.0153 |
0.6096 |
| 5 |
2026-04-01 |
1.0323 |
0.6162 |
| 6 |
2026-03-31 |
1.0177 |
0.6106 |
| 7 |
2026-03-30 |
1.0254 |
0.6136 |
| 8 |
2026-03-27 |
1.0302 |
0.6154 |
| 9 |
2026-03-26 |
1.0239 |
0.6130 |
| 10 |
2026-03-25 |
1.0467 |
0.6218 |
| 11 |
2026-03-24 |
1.0359 |
0.6176 |
| 12 |
2026-03-23 |
1.0258 |
0.6137 |
| 13 |
2026-03-20 |
1.0665 |
0.6295 |
| 14 |
2026-03-19 |
1.0846 |
0.6365 |
| 15 |
2026-03-18 |
1.0976 |
0.6415 |
| 16 |
2026-03-17 |
1.1009 |
0.6428 |
| 17 |
2026-03-16 |
1.0907 |
0.6389 |
| 18 |
2026-03-13 |
1.0957 |
0.6408 |
| 19 |
2026-03-12 |
1.1043 |
0.6441 |
| 20 |
2026-03-11 |
1.1058 |
0.6447 |
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