多策略LOF(160921)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-09 |
1.4360 |
1.7932 |
| 2 |
2026-03-06 |
1.4378 |
1.7950 |
| 3 |
2026-03-05 |
1.4241 |
1.7813 |
| 4 |
2026-03-04 |
1.4203 |
1.7775 |
| 5 |
2026-03-03 |
1.4474 |
1.8046 |
| 6 |
2026-03-02 |
1.4587 |
1.8159 |
| 7 |
2026-02-27 |
1.4676 |
1.8248 |
| 8 |
2026-02-26 |
1.4544 |
1.8116 |
| 9 |
2026-02-25 |
1.4566 |
1.8138 |
| 10 |
2026-02-24 |
1.4463 |
1.8035 |
| 11 |
2026-02-13 |
1.4214 |
1.7786 |
| 12 |
2026-02-12 |
1.4458 |
1.8030 |
| 13 |
2026-02-11 |
1.4391 |
1.7963 |
| 14 |
2026-02-10 |
1.4321 |
1.7893 |
| 15 |
2026-02-09 |
1.4257 |
1.7829 |
| 16 |
2026-02-06 |
1.4120 |
1.7692 |
| 17 |
2026-02-05 |
1.4132 |
1.7704 |
| 18 |
2026-02-04 |
1.4274 |
1.7846 |
| 19 |
2026-02-03 |
1.4225 |
1.7797 |
| 20 |
2026-02-02 |
1.3916 |
1.7488 |
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