国泰民益LOF(160220)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-17 |
1.8108 |
1.8108 |
2 |
2024-04-16 |
1.8027 |
1.8027 |
3 |
2024-04-15 |
1.8110 |
1.8110 |
4 |
2024-04-12 |
1.8083 |
1.8083 |
5 |
2024-04-11 |
1.8052 |
1.8052 |
6 |
2024-04-10 |
1.8019 |
1.8019 |
7 |
2024-04-09 |
1.8027 |
1.8027 |
8 |
2024-04-08 |
1.8026 |
1.8026 |
9 |
2024-04-03 |
1.8031 |
1.8031 |
10 |
2024-04-02 |
1.8012 |
1.8012 |
11 |
2024-04-01 |
1.8015 |
1.8015 |
12 |
2024-03-29 |
1.7976 |
1.7976 |
13 |
2024-03-28 |
1.7934 |
1.7934 |
14 |
2024-03-27 |
1.7900 |
1.7900 |
15 |
2024-03-26 |
1.7928 |
1.7928 |
16 |
2024-03-25 |
1.7914 |
1.7914 |
17 |
2024-03-22 |
1.7931 |
1.7931 |
18 |
2024-03-21 |
1.7956 |
1.7956 |
19 |
2024-03-20 |
1.7963 |
1.7963 |
20 |
2024-03-19 |
1.7954 |
1.7954 |
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