成长LOF(161038)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
1.0415 |
1.0415 |
2 |
2024-04-18 |
1.0519 |
1.0519 |
3 |
2024-04-17 |
1.0517 |
1.0517 |
4 |
2024-04-16 |
1.0252 |
1.0252 |
5 |
2024-04-15 |
1.0502 |
1.0502 |
6 |
2024-04-12 |
1.0441 |
1.0441 |
7 |
2024-04-11 |
1.0466 |
1.0466 |
8 |
2024-04-10 |
1.0446 |
1.0446 |
9 |
2024-04-09 |
1.0593 |
1.0593 |
10 |
2024-04-08 |
1.0558 |
1.0558 |
11 |
2024-04-03 |
1.0681 |
1.0681 |
12 |
2024-04-02 |
1.0749 |
1.0749 |
13 |
2024-04-01 |
1.0825 |
1.0825 |
14 |
2024-03-29 |
1.0612 |
1.0612 |
15 |
2024-03-28 |
1.0511 |
1.0511 |
16 |
2024-03-27 |
1.0391 |
1.0391 |
17 |
2024-03-26 |
1.0613 |
1.0613 |
18 |
2024-03-25 |
1.0620 |
1.0620 |
19 |
2024-03-22 |
1.0767 |
1.0767 |
20 |
2024-03-21 |
1.0867 |
1.0867 |
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