基本面50LOF(160716)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-13 |
1.9901 |
1.9901 |
| 2 |
2026-07-10 |
1.9803 |
1.9803 |
| 3 |
2026-07-09 |
1.9737 |
1.9737 |
| 4 |
2026-07-08 |
1.9766 |
1.9766 |
| 5 |
2026-07-07 |
1.9640 |
1.9640 |
| 6 |
2026-07-06 |
1.9809 |
1.9809 |
| 7 |
2026-07-03 |
1.9573 |
1.9573 |
| 8 |
2026-07-02 |
1.9507 |
1.9507 |
| 9 |
2026-07-01 |
1.9362 |
1.9362 |
| 10 |
2026-06-30 |
1.9142 |
1.9142 |
| 11 |
2026-06-29 |
1.9398 |
1.9398 |
| 12 |
2026-06-26 |
1.9198 |
1.9198 |
| 13 |
2026-06-25 |
1.9457 |
1.9457 |
| 14 |
2026-06-24 |
1.9553 |
1.9553 |
| 15 |
2026-06-23 |
1.9877 |
1.9877 |
| 16 |
2026-06-22 |
2.0058 |
2.0058 |
| 17 |
2026-06-18 |
1.9704 |
1.9704 |
| 18 |
2026-06-17 |
2.0208 |
2.0208 |
| 19 |
2026-06-16 |
2.0257 |
2.0257 |
| 20 |
2026-06-15 |
2.0496 |
2.0496 |
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基本资料
