中证90LOF(161816)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
0.9669 |
0.9669 |
| 2 |
2026-04-16 |
0.9666 |
0.9666 |
| 3 |
2026-04-15 |
0.9601 |
0.9601 |
| 4 |
2026-04-14 |
0.9663 |
0.9663 |
| 5 |
2026-04-13 |
0.9567 |
0.9567 |
| 6 |
2026-04-10 |
0.9530 |
0.9530 |
| 7 |
2026-04-09 |
0.9393 |
0.9393 |
| 8 |
2026-04-08 |
0.9445 |
0.9445 |
| 9 |
2026-04-07 |
0.9127 |
0.9127 |
| 10 |
2026-04-03 |
0.9126 |
0.9126 |
| 11 |
2026-04-02 |
0.9193 |
0.9193 |
| 12 |
2026-04-01 |
0.9304 |
0.9304 |
| 13 |
2026-03-31 |
0.9158 |
0.9158 |
| 14 |
2026-03-30 |
0.9257 |
0.9257 |
| 15 |
2026-03-27 |
0.9296 |
0.9296 |
| 16 |
2026-03-26 |
0.9265 |
0.9265 |
| 17 |
2026-03-25 |
0.9390 |
0.9390 |
| 18 |
2026-03-24 |
0.9262 |
0.9262 |
| 19 |
2026-03-23 |
0.9182 |
0.9182 |
| 20 |
2026-03-20 |
0.9481 |
0.9481 |
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