证券LOF(502010)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.2512 |
0.8413 |
| 2 |
2026-04-15 |
1.2434 |
0.8364 |
| 3 |
2026-04-14 |
1.2510 |
0.8411 |
| 4 |
2026-04-13 |
1.2457 |
0.8378 |
| 5 |
2026-04-10 |
1.2375 |
0.8327 |
| 6 |
2026-04-09 |
1.1968 |
0.8074 |
| 7 |
2026-04-08 |
1.2227 |
0.8235 |
| 8 |
2026-04-07 |
1.1784 |
0.7960 |
| 9 |
2026-04-03 |
1.1808 |
0.7975 |
| 10 |
2026-04-02 |
1.1910 |
0.8038 |
| 11 |
2026-04-01 |
1.2110 |
0.8163 |
| 12 |
2026-03-31 |
1.1936 |
0.8054 |
| 13 |
2026-03-30 |
1.2027 |
0.8111 |
| 14 |
2026-03-27 |
1.2082 |
0.8145 |
| 15 |
2026-03-26 |
1.2007 |
0.8098 |
| 16 |
2026-03-25 |
1.2276 |
0.8266 |
| 17 |
2026-03-24 |
1.2147 |
0.8186 |
| 18 |
2026-03-23 |
1.2027 |
0.8111 |
| 19 |
2026-03-20 |
1.2509 |
0.8411 |
| 20 |
2026-03-19 |
1.2725 |
0.8545 |
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