传媒LOF(160629)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
0.8840 |
1.1800 |
| 2 |
2024-04-18 |
0.8980 |
1.1840 |
| 3 |
2024-04-17 |
0.9070 |
1.1870 |
| 4 |
2024-04-16 |
0.8770 |
1.1780 |
| 5 |
2024-04-15 |
0.9050 |
1.1860 |
| 6 |
2024-04-12 |
0.9090 |
1.1870 |
| 7 |
2024-04-11 |
0.9240 |
1.1910 |
| 8 |
2024-04-10 |
0.9090 |
1.1870 |
| 9 |
2024-04-09 |
0.9320 |
1.1940 |
| 10 |
2024-04-08 |
0.9280 |
1.1930 |
| 11 |
2024-04-03 |
0.9400 |
1.1960 |
| 12 |
2024-04-02 |
0.9570 |
1.2010 |
| 13 |
2024-04-01 |
0.9760 |
1.2060 |
| 14 |
2024-03-29 |
0.9450 |
1.1970 |
| 15 |
2024-03-28 |
0.9540 |
1.2000 |
| 16 |
2024-03-27 |
0.9300 |
1.1930 |
| 17 |
2024-03-26 |
0.9660 |
1.2030 |
| 18 |
2024-03-25 |
0.9890 |
1.2090 |
| 19 |
2024-03-22 |
1.0330 |
1.2220 |
| 20 |
2024-03-21 |
1.0170 |
1.2170 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
