证券基金LOF(161720)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.1431 |
0.7379 |
| 2 |
2026-04-16 |
1.1460 |
0.7389 |
| 3 |
2026-04-15 |
1.1392 |
0.7365 |
| 4 |
2026-04-14 |
1.1463 |
0.7390 |
| 5 |
2026-04-13 |
1.1415 |
0.7373 |
| 6 |
2026-04-10 |
1.1342 |
0.7348 |
| 7 |
2026-04-09 |
1.0971 |
0.7221 |
| 8 |
2026-04-08 |
1.1207 |
0.7302 |
| 9 |
2026-04-07 |
1.0803 |
0.7163 |
| 10 |
2026-04-03 |
1.0826 |
0.7171 |
| 11 |
2026-04-02 |
1.0919 |
0.7203 |
| 12 |
2026-04-01 |
1.1101 |
0.7265 |
| 13 |
2026-03-31 |
1.0943 |
0.7211 |
| 14 |
2026-03-30 |
1.1026 |
0.7240 |
| 15 |
2026-03-27 |
1.1077 |
0.7257 |
| 16 |
2026-03-26 |
1.1009 |
0.7234 |
| 17 |
2026-03-25 |
1.1254 |
0.7318 |
| 18 |
2026-03-24 |
1.1136 |
0.7277 |
| 19 |
2026-03-23 |
1.1028 |
0.7240 |
| 20 |
2026-03-20 |
1.1467 |
0.7391 |
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