招商优选LOF(161728)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
0.8899 |
0.8899 |
2 |
2024-04-18 |
0.8876 |
0.8876 |
3 |
2024-04-17 |
0.8892 |
0.8892 |
4 |
2024-04-16 |
0.8792 |
0.8792 |
5 |
2024-04-15 |
0.8957 |
0.8957 |
6 |
2024-04-12 |
0.8909 |
0.8909 |
7 |
2024-04-11 |
0.8947 |
0.8947 |
8 |
2024-04-10 |
0.8933 |
0.8933 |
9 |
2024-04-09 |
0.8926 |
0.8926 |
10 |
2024-04-08 |
0.8918 |
0.8918 |
11 |
2024-04-03 |
0.9045 |
0.9045 |
12 |
2024-04-02 |
0.9067 |
0.9067 |
13 |
2024-04-01 |
0.8990 |
0.8990 |
14 |
2024-03-29 |
0.8952 |
0.8952 |
15 |
2024-03-28 |
0.8844 |
0.8844 |
16 |
2024-03-27 |
0.8716 |
0.8716 |
17 |
2024-03-26 |
0.8873 |
0.8873 |
18 |
2024-03-25 |
0.8889 |
0.8889 |
19 |
2024-03-22 |
0.8833 |
0.8833 |
20 |
2024-03-21 |
0.8995 |
0.8995 |
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