消费红利增强LOF(501089)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
1.1587 |
1.1587 |
2 |
2024-04-17 |
1.1468 |
1.1468 |
3 |
2024-04-16 |
1.1225 |
1.1225 |
4 |
2024-04-15 |
1.1430 |
1.1430 |
5 |
2024-04-12 |
1.1446 |
1.1446 |
6 |
2024-04-11 |
1.1516 |
1.1516 |
7 |
2024-04-10 |
1.1463 |
1.1463 |
8 |
2024-04-09 |
1.1622 |
1.1622 |
9 |
2024-04-08 |
1.1572 |
1.1572 |
10 |
2024-04-03 |
1.1807 |
1.1807 |
11 |
2024-04-02 |
1.1740 |
1.1740 |
12 |
2024-04-01 |
1.1720 |
1.1720 |
13 |
2024-03-29 |
1.1475 |
1.1475 |
14 |
2024-03-28 |
1.1309 |
1.1309 |
15 |
2024-03-27 |
1.1317 |
1.1317 |
16 |
2024-03-26 |
1.1407 |
1.1407 |
17 |
2024-03-25 |
1.1343 |
1.1343 |
18 |
2024-03-22 |
1.1513 |
1.1513 |
19 |
2024-03-21 |
1.1716 |
1.1716 |
20 |
2024-03-20 |
1.1678 |
1.1678 |
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