券商基金LOF(501016)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.1840 |
1.1840 |
| 2 |
2026-04-16 |
1.1870 |
1.1870 |
| 3 |
2026-04-15 |
1.1798 |
1.1798 |
| 4 |
2026-04-14 |
1.1872 |
1.1872 |
| 5 |
2026-04-13 |
1.1823 |
1.1823 |
| 6 |
2026-04-10 |
1.1744 |
1.1744 |
| 7 |
2026-04-09 |
1.1358 |
1.1358 |
| 8 |
2026-04-08 |
1.1602 |
1.1602 |
| 9 |
2026-04-07 |
1.1186 |
1.1186 |
| 10 |
2026-04-03 |
1.1207 |
1.1207 |
| 11 |
2026-04-02 |
1.1304 |
1.1304 |
| 12 |
2026-04-01 |
1.1493 |
1.1493 |
| 13 |
2026-03-31 |
1.1330 |
1.1330 |
| 14 |
2026-03-30 |
1.1416 |
1.1416 |
| 15 |
2026-03-27 |
1.1469 |
1.1469 |
| 16 |
2026-03-26 |
1.1398 |
1.1398 |
| 17 |
2026-03-25 |
1.1651 |
1.1651 |
| 18 |
2026-03-24 |
1.1529 |
1.1529 |
| 19 |
2026-03-23 |
1.1414 |
1.1414 |
| 20 |
2026-03-20 |
1.1866 |
1.1866 |
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