新能源车LOF(161028)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.2880 |
1.4820 |
| 2 |
2026-04-23 |
1.2560 |
1.4620 |
| 3 |
2026-04-22 |
1.2810 |
1.4770 |
| 4 |
2026-04-21 |
1.2800 |
1.4770 |
| 5 |
2026-04-20 |
1.2600 |
1.4650 |
| 6 |
2026-04-17 |
1.2670 |
1.4690 |
| 7 |
2026-04-16 |
1.2680 |
1.4690 |
| 8 |
2026-04-15 |
1.2330 |
1.4480 |
| 9 |
2026-04-14 |
1.2560 |
1.4620 |
| 10 |
2026-04-13 |
1.2280 |
1.4450 |
| 11 |
2026-04-10 |
1.2090 |
1.4330 |
| 12 |
2026-04-09 |
1.1680 |
1.4080 |
| 13 |
2026-04-08 |
1.1730 |
1.4110 |
| 14 |
2026-04-07 |
1.1320 |
1.3860 |
| 15 |
2026-04-03 |
1.1310 |
1.3860 |
| 16 |
2026-04-02 |
1.1540 |
1.4000 |
| 17 |
2026-04-01 |
1.1680 |
1.4080 |
| 18 |
2026-03-31 |
1.1630 |
1.4050 |
| 19 |
2026-03-30 |
1.1950 |
1.4250 |
| 20 |
2026-03-27 |
1.1990 |
1.4270 |
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