带路LOF(160638)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.8630 |
0.8340 |
| 2 |
2024-04-17 |
1.8710 |
0.8380 |
| 3 |
2024-04-16 |
1.8290 |
0.8200 |
| 4 |
2024-04-15 |
1.8540 |
0.8300 |
| 5 |
2024-04-12 |
1.8030 |
0.8090 |
| 6 |
2024-04-11 |
1.7980 |
0.8070 |
| 7 |
2024-04-10 |
1.7760 |
0.7980 |
| 8 |
2024-04-09 |
1.7790 |
0.7990 |
| 9 |
2024-04-08 |
1.7960 |
0.8060 |
| 10 |
2024-04-03 |
1.7920 |
0.8040 |
| 11 |
2024-04-02 |
1.7920 |
0.8040 |
| 12 |
2024-04-01 |
1.7850 |
0.8020 |
| 13 |
2024-03-29 |
1.7610 |
0.7910 |
| 14 |
2024-03-28 |
1.7260 |
0.7770 |
| 15 |
2024-03-27 |
1.7130 |
0.7710 |
| 16 |
2024-03-26 |
1.7320 |
0.7790 |
| 17 |
2024-03-25 |
1.7340 |
0.7800 |
| 18 |
2024-03-22 |
1.7300 |
0.7780 |
| 19 |
2024-03-21 |
1.7450 |
0.7850 |
| 20 |
2024-03-20 |
1.7500 |
0.7870 |
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