银行龙头LOF(161029)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
1.7370 |
1.8230 |
| 2 |
2026-04-13 |
1.7230 |
1.8090 |
| 3 |
2026-04-10 |
1.7230 |
1.8090 |
| 4 |
2026-04-09 |
1.7240 |
1.8100 |
| 5 |
2026-04-08 |
1.7380 |
1.8240 |
| 6 |
2026-04-07 |
1.7250 |
1.8110 |
| 7 |
2026-04-03 |
1.7410 |
1.8270 |
| 8 |
2026-04-02 |
1.7600 |
1.8460 |
| 9 |
2026-04-01 |
1.7510 |
1.8370 |
| 10 |
2026-03-31 |
1.7490 |
1.8350 |
| 11 |
2026-03-30 |
1.7380 |
1.8240 |
| 12 |
2026-03-27 |
1.7300 |
1.8160 |
| 13 |
2026-03-26 |
1.7390 |
1.8250 |
| 14 |
2026-03-25 |
1.7320 |
1.8180 |
| 15 |
2026-03-24 |
1.7220 |
1.8080 |
| 16 |
2026-03-23 |
1.6880 |
1.7740 |
| 17 |
2026-03-20 |
1.7420 |
1.8280 |
| 18 |
2026-03-19 |
1.7470 |
1.8330 |
| 19 |
2026-03-18 |
1.7500 |
1.8360 |
| 20 |
2026-03-17 |
1.7570 |
1.8430 |
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