海富通A100LOF(162307)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.5798 |
1.9238 |
| 2 |
2026-04-15 |
1.5629 |
1.9069 |
| 3 |
2026-04-14 |
1.5661 |
1.9101 |
| 4 |
2026-04-13 |
1.5470 |
1.8910 |
| 5 |
2026-04-10 |
1.5417 |
1.8857 |
| 6 |
2026-04-09 |
1.5191 |
1.8631 |
| 7 |
2026-04-08 |
1.5254 |
1.8694 |
| 8 |
2026-04-07 |
1.4757 |
1.8197 |
| 9 |
2026-04-03 |
1.4741 |
1.8181 |
| 10 |
2026-04-02 |
1.4868 |
1.8308 |
| 11 |
2026-04-01 |
1.5040 |
1.8480 |
| 12 |
2026-03-31 |
1.4804 |
1.8244 |
| 13 |
2026-03-30 |
1.4955 |
1.8395 |
| 14 |
2026-03-27 |
1.5015 |
1.8455 |
| 15 |
2026-03-26 |
1.4904 |
1.8344 |
| 16 |
2026-03-25 |
1.5095 |
1.8535 |
| 17 |
2026-03-24 |
1.4896 |
1.8336 |
| 18 |
2026-03-23 |
1.4749 |
1.8189 |
| 19 |
2026-03-20 |
1.5183 |
1.8623 |
| 20 |
2026-03-19 |
1.5239 |
1.8679 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
