基本面50LOF(160716)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
2.0933 |
2.0933 |
| 2 |
2026-04-09 |
2.0853 |
2.0853 |
| 3 |
2026-04-08 |
2.1062 |
2.1062 |
| 4 |
2026-04-07 |
2.0756 |
2.0756 |
| 5 |
2026-04-03 |
2.0858 |
2.0858 |
| 6 |
2026-04-02 |
2.1076 |
2.1076 |
| 7 |
2026-04-01 |
2.1113 |
2.1113 |
| 8 |
2026-03-31 |
2.0984 |
2.0984 |
| 9 |
2026-03-30 |
2.0944 |
2.0944 |
| 10 |
2026-03-27 |
2.0924 |
2.0924 |
| 11 |
2026-03-26 |
2.0897 |
2.0897 |
| 12 |
2026-03-25 |
2.1022 |
2.1022 |
| 13 |
2026-03-24 |
2.0903 |
2.0903 |
| 14 |
2026-03-23 |
2.0676 |
2.0676 |
| 15 |
2026-03-20 |
2.1280 |
2.1280 |
| 16 |
2026-03-19 |
2.1436 |
2.1436 |
| 17 |
2026-03-18 |
2.1561 |
2.1561 |
| 18 |
2026-03-17 |
2.1643 |
2.1643 |
| 19 |
2026-03-16 |
2.1577 |
2.1577 |
| 20 |
2026-03-13 |
2.1646 |
2.1646 |
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