多策略LOF(160921)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.3031 |
1.6603 |
| 2 |
2024-04-17 |
1.3067 |
1.6639 |
| 3 |
2024-04-16 |
1.2919 |
1.6491 |
| 4 |
2024-04-15 |
1.3159 |
1.6731 |
| 5 |
2024-04-12 |
1.3098 |
1.6670 |
| 6 |
2024-04-11 |
1.3084 |
1.6656 |
| 7 |
2024-04-10 |
1.3025 |
1.6597 |
| 8 |
2024-04-09 |
1.3211 |
1.6783 |
| 9 |
2024-04-08 |
1.3113 |
1.6685 |
| 10 |
2024-04-03 |
1.3385 |
1.6957 |
| 11 |
2024-04-02 |
1.3347 |
1.6919 |
| 12 |
2024-04-01 |
1.3440 |
1.7012 |
| 13 |
2024-03-29 |
1.3204 |
1.6776 |
| 14 |
2024-03-28 |
1.3197 |
1.6769 |
| 15 |
2024-03-27 |
1.3040 |
1.6612 |
| 16 |
2024-03-26 |
1.3245 |
1.6817 |
| 17 |
2024-03-25 |
1.3190 |
1.6762 |
| 18 |
2024-03-22 |
1.3280 |
1.6852 |
| 19 |
2024-03-21 |
1.3366 |
1.6938 |
| 20 |
2024-03-20 |
1.3450 |
1.7020 |
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