有色LOF(165520)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
3.1844 |
2.5721 |
| 2 |
2026-04-13 |
3.1264 |
2.5366 |
| 3 |
2026-04-10 |
3.1218 |
2.5338 |
| 4 |
2026-04-09 |
3.1366 |
2.5428 |
| 5 |
2026-04-08 |
3.1599 |
2.5571 |
| 6 |
2026-04-07 |
2.9865 |
2.4510 |
| 7 |
2026-04-03 |
2.9640 |
2.4372 |
| 8 |
2026-04-02 |
2.9917 |
2.4541 |
| 9 |
2026-04-01 |
3.0443 |
2.4863 |
| 10 |
2026-03-31 |
2.9747 |
2.4437 |
| 11 |
2026-03-30 |
3.0131 |
2.4672 |
| 12 |
2026-03-27 |
2.9633 |
2.4368 |
| 13 |
2026-03-26 |
2.8924 |
2.3934 |
| 14 |
2026-03-25 |
2.9419 |
2.4237 |
| 15 |
2026-03-24 |
2.8573 |
2.3719 |
| 16 |
2026-03-23 |
2.7767 |
2.3226 |
| 17 |
2026-03-20 |
2.9044 |
2.4007 |
| 18 |
2026-03-19 |
2.9424 |
2.4240 |
| 19 |
2026-03-18 |
3.1249 |
2.5357 |
| 20 |
2026-03-17 |
3.1442 |
2.5475 |
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