黄金主题LOF(161116)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
0.9470 |
0.9470 |
2 |
2024-04-17 |
0.9430 |
0.9430 |
3 |
2024-04-16 |
0.9400 |
0.9400 |
4 |
2024-04-15 |
0.9450 |
0.9450 |
5 |
2024-04-12 |
0.9400 |
0.9400 |
6 |
2024-04-11 |
0.9530 |
0.9530 |
7 |
2024-04-10 |
0.9360 |
0.9360 |
8 |
2024-04-09 |
0.9460 |
0.9460 |
9 |
2024-04-08 |
0.9370 |
0.9370 |
10 |
2024-04-03 |
0.9210 |
0.9210 |
11 |
2024-04-02 |
0.9090 |
0.9090 |
12 |
2024-04-01 |
0.8950 |
0.8950 |
13 |
2024-03-29 |
0.8870 |
0.8870 |
14 |
2024-03-28 |
0.8870 |
0.8870 |
15 |
2024-03-27 |
0.8730 |
0.8730 |
16 |
2024-03-26 |
0.8570 |
0.8570 |
17 |
2024-03-25 |
0.8560 |
0.8560 |
18 |
2024-03-22 |
0.8520 |
0.8520 |
19 |
2024-03-21 |
0.8600 |
0.8600 |
20 |
2024-03-20 |
0.8600 |
0.8600 |
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