价值基金LOF(501310)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-28 |
1.3679 |
1.3679 |
| 2 |
2026-04-27 |
1.3705 |
1.3705 |
| 3 |
2026-04-24 |
1.3786 |
1.3786 |
| 4 |
2026-04-23 |
1.3781 |
1.3781 |
| 5 |
2026-04-22 |
1.3725 |
1.3725 |
| 6 |
2026-04-21 |
1.3803 |
1.3803 |
| 7 |
2026-04-20 |
1.3718 |
1.3718 |
| 8 |
2026-04-17 |
1.3690 |
1.3690 |
| 9 |
2026-04-16 |
1.3718 |
1.3718 |
| 10 |
2026-04-15 |
1.3668 |
1.3668 |
| 11 |
2026-04-14 |
1.3709 |
1.3709 |
| 12 |
2026-04-13 |
1.3612 |
1.3612 |
| 13 |
2026-04-10 |
1.3615 |
1.3615 |
| 14 |
2026-04-09 |
1.3551 |
1.3551 |
| 15 |
2026-04-08 |
1.3597 |
1.3597 |
| 16 |
2026-04-07 |
1.3437 |
1.3437 |
| 17 |
2026-04-03 |
1.3440 |
1.3440 |
| 18 |
2026-04-02 |
1.3482 |
1.3482 |
| 19 |
2026-04-01 |
1.3483 |
1.3483 |
| 20 |
2026-03-31 |
1.3410 |
1.3410 |
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