中证90LOF(161816)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
0.6857 |
0.6857 |
2 |
2024-04-18 |
0.6930 |
0.6930 |
3 |
2024-04-17 |
0.6941 |
0.6941 |
4 |
2024-04-16 |
0.6828 |
0.6828 |
5 |
2024-04-15 |
0.6911 |
0.6911 |
6 |
2024-04-12 |
0.6774 |
0.6774 |
7 |
2024-04-11 |
0.6839 |
0.6839 |
8 |
2024-04-10 |
0.6841 |
0.6841 |
9 |
2024-04-09 |
0.6921 |
0.6921 |
10 |
2024-04-08 |
0.6911 |
0.6911 |
11 |
2024-04-03 |
0.6978 |
0.6978 |
12 |
2024-04-02 |
0.7014 |
0.7014 |
13 |
2024-04-01 |
0.7040 |
0.7040 |
14 |
2024-03-29 |
0.6909 |
0.6909 |
15 |
2024-03-28 |
0.6883 |
0.6883 |
16 |
2024-03-27 |
0.6843 |
0.6843 |
17 |
2024-03-26 |
0.6943 |
0.6943 |
18 |
2024-03-25 |
0.6917 |
0.6917 |
19 |
2024-03-22 |
0.6957 |
0.6957 |
20 |
2024-03-21 |
0.7037 |
0.7037 |
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