新能源车LOF(161028)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
0.7250 |
1.1370 |
| 2 |
2024-04-17 |
0.7230 |
1.1360 |
| 3 |
2024-04-16 |
0.7070 |
1.1260 |
| 4 |
2024-04-15 |
0.7310 |
1.1410 |
| 5 |
2024-04-12 |
0.7220 |
1.1360 |
| 6 |
2024-04-11 |
0.7400 |
1.1470 |
| 7 |
2024-04-10 |
0.7430 |
1.1480 |
| 8 |
2024-04-09 |
0.7550 |
1.1560 |
| 9 |
2024-04-08 |
0.7330 |
1.1420 |
| 10 |
2024-04-03 |
0.7470 |
1.1510 |
| 11 |
2024-04-02 |
0.7510 |
1.1530 |
| 12 |
2024-04-01 |
0.7400 |
1.1470 |
| 13 |
2024-03-29 |
0.7140 |
1.1310 |
| 14 |
2024-03-28 |
0.7090 |
1.1280 |
| 15 |
2024-03-27 |
0.7040 |
1.1250 |
| 16 |
2024-03-26 |
0.7280 |
1.1390 |
| 17 |
2024-03-25 |
0.7110 |
1.1290 |
| 18 |
2024-03-22 |
0.7260 |
1.1380 |
| 19 |
2024-03-21 |
0.7430 |
1.1480 |
| 20 |
2024-03-20 |
0.7510 |
1.1530 |
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