环境治理LOFC(501031)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-12 |
0.5879 |
0.5879 |
| 2 |
2025-11-11 |
0.5977 |
0.5977 |
| 3 |
2025-11-10 |
0.5946 |
0.5946 |
| 4 |
2025-11-07 |
0.5936 |
0.5936 |
| 5 |
2025-11-06 |
0.5874 |
0.5874 |
| 6 |
2025-11-05 |
0.5833 |
0.5833 |
| 7 |
2025-11-04 |
0.5778 |
0.5778 |
| 8 |
2025-11-03 |
0.5804 |
0.5804 |
| 9 |
2025-10-31 |
0.5777 |
0.5777 |
| 10 |
2025-10-30 |
0.5756 |
0.5756 |
| 11 |
2025-10-29 |
0.5817 |
0.5817 |
| 12 |
2025-10-28 |
0.5743 |
0.5743 |
| 13 |
2025-10-27 |
0.5743 |
0.5743 |
| 14 |
2025-10-24 |
0.5711 |
0.5711 |
| 15 |
2025-10-23 |
0.5725 |
0.5725 |
| 16 |
2025-10-22 |
0.5722 |
0.5722 |
| 17 |
2025-10-21 |
0.5736 |
0.5736 |
| 18 |
2025-10-20 |
0.5678 |
0.5678 |
| 19 |
2025-10-17 |
0.5655 |
0.5655 |
| 20 |
2025-10-16 |
0.5771 |
0.5771 |
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