高铁LOF(160639)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
0.9310 |
0.4040 |
2 |
2024-04-17 |
0.9340 |
0.4050 |
3 |
2024-04-16 |
0.9080 |
0.3950 |
4 |
2024-04-15 |
0.9210 |
0.4000 |
5 |
2024-04-12 |
0.8860 |
0.3870 |
6 |
2024-04-11 |
0.8910 |
0.3890 |
7 |
2024-04-10 |
0.8820 |
0.3860 |
8 |
2024-04-09 |
0.8890 |
0.3880 |
9 |
2024-04-08 |
0.8960 |
0.3910 |
10 |
2024-04-03 |
0.9020 |
0.3930 |
11 |
2024-04-02 |
0.9050 |
0.3940 |
12 |
2024-04-01 |
0.9050 |
0.3940 |
13 |
2024-03-29 |
0.8940 |
0.3900 |
14 |
2024-03-28 |
0.8780 |
0.3840 |
15 |
2024-03-27 |
0.8690 |
0.3810 |
16 |
2024-03-26 |
0.8760 |
0.3830 |
17 |
2024-03-25 |
0.8700 |
0.3810 |
18 |
2024-03-22 |
0.8750 |
0.3830 |
19 |
2024-03-21 |
0.8840 |
0.3860 |
20 |
2024-03-20 |
0.8820 |
0.3860 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年