新机遇LOF(162414)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-29 |
1.9097 |
1.9097 |
| 2 |
2026-04-28 |
1.9052 |
1.9052 |
| 3 |
2026-04-27 |
1.9053 |
1.9053 |
| 4 |
2026-04-24 |
1.9049 |
1.9049 |
| 5 |
2026-04-23 |
1.9059 |
1.9059 |
| 6 |
2026-04-22 |
1.9085 |
1.9085 |
| 7 |
2026-04-21 |
1.9036 |
1.9036 |
| 8 |
2026-04-20 |
1.9028 |
1.9028 |
| 9 |
2026-04-17 |
1.9001 |
1.9001 |
| 10 |
2026-04-16 |
1.9005 |
1.9005 |
| 11 |
2026-04-15 |
1.8930 |
1.8930 |
| 12 |
2026-04-14 |
1.8937 |
1.8937 |
| 13 |
2026-04-13 |
1.8860 |
1.8860 |
| 14 |
2026-04-10 |
1.8841 |
1.8841 |
| 15 |
2026-04-09 |
1.8756 |
1.8756 |
| 16 |
2026-04-08 |
1.8788 |
1.8788 |
| 17 |
2026-04-07 |
1.8589 |
1.8589 |
| 18 |
2026-04-03 |
1.8596 |
1.8596 |
| 19 |
2026-04-02 |
1.8638 |
1.8638 |
| 20 |
2026-04-01 |
1.8700 |
1.8700 |
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