科创红土LOF(501201)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
0.8042 |
0.8042 |
2 |
2024-04-18 |
0.8043 |
0.8043 |
3 |
2024-04-17 |
0.7973 |
0.7973 |
4 |
2024-04-16 |
0.7631 |
0.7631 |
5 |
2024-04-15 |
0.8017 |
0.8017 |
6 |
2024-04-12 |
0.8113 |
0.8113 |
7 |
2024-04-11 |
0.8139 |
0.8139 |
8 |
2024-04-10 |
0.8200 |
0.8200 |
9 |
2024-04-09 |
0.8392 |
0.8392 |
10 |
2024-04-08 |
0.8329 |
0.8329 |
11 |
2024-04-03 |
0.8581 |
0.8581 |
12 |
2024-04-02 |
0.8702 |
0.8702 |
13 |
2024-04-01 |
0.8769 |
0.8769 |
14 |
2024-03-29 |
0.8669 |
0.8669 |
15 |
2024-03-28 |
0.8558 |
0.8558 |
16 |
2024-03-27 |
0.8239 |
0.8239 |
17 |
2024-03-26 |
0.8587 |
0.8587 |
18 |
2024-03-25 |
0.8753 |
0.8753 |
19 |
2024-03-22 |
0.9080 |
0.9080 |
20 |
2024-03-21 |
0.9268 |
0.9268 |
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