信用增利LOF(164606)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.2503 |
1.6675 |
| 2 |
2026-04-16 |
1.2498 |
1.6670 |
| 3 |
2026-04-15 |
1.2459 |
1.6631 |
| 4 |
2026-04-14 |
1.2458 |
1.6630 |
| 5 |
2026-04-13 |
1.2429 |
1.6601 |
| 6 |
2026-04-10 |
1.2448 |
1.6620 |
| 7 |
2026-04-09 |
1.2453 |
1.6625 |
| 8 |
2026-04-08 |
1.2469 |
1.6641 |
| 9 |
2026-04-07 |
1.2384 |
1.6556 |
| 10 |
2026-04-03 |
1.2367 |
1.6539 |
| 11 |
2026-04-02 |
1.2359 |
1.6531 |
| 12 |
2026-04-01 |
1.2400 |
1.6572 |
| 13 |
2026-03-31 |
1.2300 |
1.6472 |
| 14 |
2026-03-30 |
1.2355 |
1.6527 |
| 15 |
2026-03-27 |
1.2408 |
1.6580 |
| 16 |
2026-03-26 |
1.2375 |
1.6547 |
| 17 |
2026-03-25 |
1.2466 |
1.6638 |
| 18 |
2026-03-24 |
1.2418 |
1.6590 |
| 19 |
2026-03-23 |
1.2298 |
1.6470 |
| 20 |
2026-03-20 |
1.2356 |
1.6528 |
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
