美国消费LOF(162415)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
2.9370 |
2.9370 |
| 2 |
2026-04-14 |
2.8970 |
2.8970 |
| 3 |
2026-04-13 |
2.8410 |
2.8410 |
| 4 |
2026-04-10 |
2.8170 |
2.8170 |
| 5 |
2026-04-09 |
2.8140 |
2.8140 |
| 6 |
2026-04-08 |
2.7700 |
2.7700 |
| 7 |
2026-04-07 |
2.7040 |
2.7040 |
| 8 |
2026-04-03 |
2.7170 |
2.7170 |
| 9 |
2026-04-02 |
2.7160 |
2.7160 |
| 10 |
2026-04-01 |
2.7600 |
2.7600 |
| 11 |
2026-03-31 |
2.7460 |
2.7460 |
| 12 |
2026-03-30 |
2.6680 |
2.6680 |
| 13 |
2026-03-27 |
2.6660 |
2.6660 |
| 14 |
2026-03-26 |
2.7360 |
2.7360 |
| 15 |
2026-03-25 |
2.7760 |
2.7760 |
| 16 |
2026-03-24 |
2.7530 |
2.7530 |
| 17 |
2026-03-23 |
2.7670 |
2.7670 |
| 18 |
2026-03-20 |
2.7010 |
2.7010 |
| 19 |
2026-03-19 |
2.7500 |
2.7500 |
| 20 |
2026-03-18 |
2.7680 |
2.7680 |
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