信用增利LOF(164606)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.3799 |
1.5734 |
| 2 |
2024-04-18 |
1.3792 |
1.5727 |
| 3 |
2024-04-17 |
1.3786 |
1.5721 |
| 4 |
2024-04-16 |
1.3761 |
1.5696 |
| 5 |
2024-04-15 |
1.3778 |
1.5713 |
| 6 |
2024-04-12 |
1.3802 |
1.5737 |
| 7 |
2024-04-11 |
1.3776 |
1.5711 |
| 8 |
2024-04-10 |
1.3761 |
1.5696 |
| 9 |
2024-04-09 |
1.3767 |
1.5702 |
| 10 |
2024-04-08 |
1.3740 |
1.5675 |
| 11 |
2024-04-03 |
1.3754 |
1.5689 |
| 12 |
2024-04-02 |
1.3747 |
1.5682 |
| 13 |
2024-04-01 |
1.3744 |
1.5679 |
| 14 |
2024-03-29 |
1.3712 |
1.5647 |
| 15 |
2024-03-28 |
1.3701 |
1.5636 |
| 16 |
2024-03-27 |
1.3696 |
1.5631 |
| 17 |
2024-03-26 |
1.3728 |
1.5663 |
| 18 |
2024-03-25 |
1.3745 |
1.5680 |
| 19 |
2024-03-22 |
1.3762 |
1.5697 |
| 20 |
2024-03-21 |
1.3770 |
1.5705 |
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