资源LOF(160620)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.9490 |
1.3770 |
| 2 |
2024-04-18 |
1.9470 |
1.3760 |
| 3 |
2024-04-17 |
1.9420 |
1.3730 |
| 4 |
2024-04-16 |
1.9080 |
1.3510 |
| 5 |
2024-04-15 |
1.9500 |
1.3780 |
| 6 |
2024-04-12 |
1.9260 |
1.3620 |
| 7 |
2024-04-11 |
1.9180 |
1.3570 |
| 8 |
2024-04-10 |
1.9080 |
1.3510 |
| 9 |
2024-04-09 |
1.8980 |
1.3440 |
| 10 |
2024-04-08 |
1.8970 |
1.3430 |
| 11 |
2024-04-03 |
1.9110 |
1.3530 |
| 12 |
2024-04-02 |
1.8570 |
1.3170 |
| 13 |
2024-04-01 |
1.8420 |
1.3080 |
| 14 |
2024-03-29 |
1.8230 |
1.2950 |
| 15 |
2024-03-28 |
1.7750 |
1.2640 |
| 16 |
2024-03-27 |
1.7510 |
1.2480 |
| 17 |
2024-03-26 |
1.7720 |
1.2620 |
| 18 |
2024-03-25 |
1.7840 |
1.2700 |
| 19 |
2024-03-22 |
1.7740 |
1.2630 |
| 20 |
2024-03-21 |
1.8050 |
1.2830 |
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