优选LOF(160916)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
4.4400 |
3.8230 |
| 2 |
2026-04-16 |
4.4800 |
3.8540 |
| 3 |
2026-04-15 |
4.4530 |
3.8330 |
| 4 |
2026-04-14 |
4.3950 |
3.7890 |
| 5 |
2026-04-13 |
4.3700 |
3.7700 |
| 6 |
2026-04-10 |
4.4210 |
3.8090 |
| 7 |
2026-04-09 |
4.3750 |
3.7730 |
| 8 |
2026-04-08 |
4.3860 |
3.7820 |
| 9 |
2026-04-07 |
4.2970 |
3.7140 |
| 10 |
2026-04-03 |
4.2980 |
3.7150 |
| 11 |
2026-04-02 |
4.3600 |
3.7620 |
| 12 |
2026-04-01 |
4.4040 |
3.7960 |
| 13 |
2026-03-31 |
4.3290 |
3.7380 |
| 14 |
2026-03-30 |
4.3510 |
3.7550 |
| 15 |
2026-03-27 |
4.3710 |
3.7700 |
| 16 |
2026-03-26 |
4.3080 |
3.7220 |
| 17 |
2026-03-25 |
4.3240 |
3.7350 |
| 18 |
2026-03-24 |
4.2880 |
3.7070 |
| 19 |
2026-03-23 |
4.2390 |
3.6700 |
| 20 |
2026-03-20 |
4.3410 |
3.7480 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
