沪深300LOFC(501045)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
1.5693 |
1.5693 |
| 2 |
2026-04-14 |
1.5740 |
1.5740 |
| 3 |
2026-04-13 |
1.5565 |
1.5565 |
| 4 |
2026-04-10 |
1.5538 |
1.5538 |
| 5 |
2026-04-09 |
1.5312 |
1.5312 |
| 6 |
2026-04-08 |
1.5407 |
1.5407 |
| 7 |
2026-04-07 |
1.4910 |
1.4910 |
| 8 |
2026-04-03 |
1.4911 |
1.4911 |
| 9 |
2026-04-02 |
1.5031 |
1.5031 |
| 10 |
2026-04-01 |
1.5186 |
1.5186 |
| 11 |
2026-03-31 |
1.4944 |
1.4944 |
| 12 |
2026-03-30 |
1.5077 |
1.5077 |
| 13 |
2026-03-27 |
1.5113 |
1.5113 |
| 14 |
2026-03-26 |
1.5032 |
1.5032 |
| 15 |
2026-03-25 |
1.5223 |
1.5223 |
| 16 |
2026-03-24 |
1.5023 |
1.5023 |
| 17 |
2026-03-23 |
1.4842 |
1.4842 |
| 18 |
2026-03-20 |
1.5322 |
1.5322 |
| 19 |
2026-03-19 |
1.5372 |
1.5372 |
| 20 |
2026-03-18 |
1.5611 |
1.5611 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
