银行LOF基金(160631)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.0390 |
1.1664 |
| 2 |
2024-04-18 |
1.0416 |
1.1690 |
| 3 |
2024-04-17 |
1.0308 |
1.1582 |
| 4 |
2024-04-16 |
1.0146 |
1.1420 |
| 5 |
2024-04-15 |
1.0143 |
1.1417 |
| 6 |
2024-04-12 |
0.9970 |
1.1240 |
| 7 |
2024-04-11 |
1.0020 |
1.1290 |
| 8 |
2024-04-10 |
1.0040 |
1.1310 |
| 9 |
2024-04-09 |
1.0030 |
1.1300 |
| 10 |
2024-04-08 |
1.0080 |
1.1350 |
| 11 |
2024-04-03 |
1.0020 |
1.1290 |
| 12 |
2024-04-02 |
1.0080 |
1.1350 |
| 13 |
2024-04-01 |
1.0060 |
1.1330 |
| 14 |
2024-03-29 |
0.9970 |
1.1240 |
| 15 |
2024-03-28 |
0.9970 |
1.1240 |
| 16 |
2024-03-27 |
1.0090 |
1.1360 |
| 17 |
2024-03-26 |
1.0050 |
1.1320 |
| 18 |
2024-03-25 |
0.9920 |
1.1190 |
| 19 |
2024-03-22 |
0.9880 |
1.1150 |
| 20 |
2024-03-21 |
0.9910 |
1.1180 |
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