基本面50LOF(160716)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-28 |
2.0118 |
2.0118 |
| 2 |
2026-05-27 |
2.0229 |
2.0229 |
| 3 |
2026-05-26 |
2.0306 |
2.0306 |
| 4 |
2026-05-25 |
2.0249 |
2.0249 |
| 5 |
2026-05-22 |
2.0213 |
2.0213 |
| 6 |
2026-05-21 |
2.0233 |
2.0233 |
| 7 |
2026-05-20 |
2.0340 |
2.0340 |
| 8 |
2026-05-19 |
2.0528 |
2.0528 |
| 9 |
2026-05-18 |
2.0489 |
2.0489 |
| 10 |
2026-05-15 |
2.0612 |
2.0612 |
| 11 |
2026-05-14 |
2.0746 |
2.0746 |
| 12 |
2026-05-13 |
2.0854 |
2.0854 |
| 13 |
2026-05-12 |
2.0911 |
2.0911 |
| 14 |
2026-05-11 |
2.0993 |
2.0993 |
| 15 |
2026-05-08 |
2.0871 |
2.0871 |
| 16 |
2026-05-07 |
2.0919 |
2.0919 |
| 17 |
2026-05-06 |
2.0966 |
2.0966 |
| 18 |
2026-04-30 |
2.0988 |
2.0988 |
| 19 |
2026-04-29 |
2.1165 |
2.1165 |
| 20 |
2026-04-28 |
2.1027 |
2.1027 |
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