有色LOF(165520)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.6638 |
1.6414 |
| 2 |
2024-04-17 |
1.6437 |
1.6291 |
| 3 |
2024-04-16 |
1.6086 |
1.6077 |
| 4 |
2024-04-15 |
1.6759 |
1.6489 |
| 5 |
2024-04-12 |
1.6741 |
1.6478 |
| 6 |
2024-04-11 |
1.6557 |
1.6365 |
| 7 |
2024-04-10 |
1.6586 |
1.6383 |
| 8 |
2024-04-09 |
1.6452 |
1.6301 |
| 9 |
2024-04-08 |
1.6385 |
1.6260 |
| 10 |
2024-04-03 |
1.6435 |
1.6290 |
| 11 |
2024-04-02 |
1.5974 |
1.6008 |
| 12 |
2024-04-01 |
1.5840 |
1.5926 |
| 13 |
2024-03-29 |
1.5531 |
1.5737 |
| 14 |
2024-03-28 |
1.5074 |
1.5457 |
| 15 |
2024-03-27 |
1.4818 |
1.5301 |
| 16 |
2024-03-26 |
1.4990 |
1.5406 |
| 17 |
2024-03-25 |
1.5032 |
1.5432 |
| 18 |
2024-03-22 |
1.4954 |
1.5384 |
| 19 |
2024-03-21 |
1.5329 |
1.5613 |
| 20 |
2024-03-20 |
1.5238 |
1.5558 |
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