产业升级LOF(160919)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
2.7542 |
4.7402 |
| 2 |
2024-04-18 |
2.7690 |
4.7550 |
| 3 |
2024-04-17 |
2.7589 |
4.7449 |
| 4 |
2024-04-16 |
2.7090 |
4.6950 |
| 5 |
2024-04-15 |
2.7202 |
4.7062 |
| 6 |
2024-04-12 |
2.6780 |
4.6640 |
| 7 |
2024-04-11 |
2.6777 |
4.6637 |
| 8 |
2024-04-10 |
2.6530 |
4.6390 |
| 9 |
2024-04-09 |
2.6830 |
4.6690 |
| 10 |
2024-04-08 |
2.6730 |
4.6590 |
| 11 |
2024-04-03 |
2.6950 |
4.6810 |
| 12 |
2024-04-02 |
2.6960 |
4.6820 |
| 13 |
2024-04-01 |
2.6920 |
4.6780 |
| 14 |
2024-03-29 |
2.6650 |
4.6510 |
| 15 |
2024-03-28 |
2.6300 |
4.6160 |
| 16 |
2024-03-27 |
2.6080 |
4.5940 |
| 17 |
2024-03-26 |
2.6450 |
4.6310 |
| 18 |
2024-03-25 |
2.6390 |
4.6250 |
| 19 |
2024-03-22 |
2.6540 |
4.6400 |
| 20 |
2024-03-21 |
2.6790 |
4.6650 |
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