产业升级LOF(160919)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
3.8199 |
5.8059 |
| 2 |
2026-04-16 |
3.8180 |
5.8040 |
| 3 |
2026-04-15 |
3.7290 |
5.7150 |
| 4 |
2026-04-14 |
3.7551 |
5.7411 |
| 5 |
2026-04-13 |
3.7394 |
5.7254 |
| 6 |
2026-04-10 |
3.7166 |
5.7026 |
| 7 |
2026-04-09 |
3.6389 |
5.6249 |
| 8 |
2026-04-08 |
3.6386 |
5.6246 |
| 9 |
2026-04-07 |
3.5499 |
5.5359 |
| 10 |
2026-04-03 |
3.5508 |
5.5368 |
| 11 |
2026-04-02 |
3.5907 |
5.5767 |
| 12 |
2026-04-01 |
3.6210 |
5.6070 |
| 13 |
2026-03-31 |
3.5840 |
5.5700 |
| 14 |
2026-03-30 |
3.6330 |
5.6190 |
| 15 |
2026-03-27 |
3.6642 |
5.6502 |
| 16 |
2026-03-26 |
3.6248 |
5.6108 |
| 17 |
2026-03-25 |
3.6546 |
5.6406 |
| 18 |
2026-03-24 |
3.6078 |
5.5938 |
| 19 |
2026-03-23 |
3.5641 |
5.5501 |
| 20 |
2026-03-20 |
3.6466 |
5.6326 |
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