海富通100LOF(162307)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.1649 |
1.5089 |
| 2 |
2024-04-17 |
1.1649 |
1.5089 |
| 3 |
2024-04-16 |
1.1507 |
1.4947 |
| 4 |
2024-04-15 |
1.1590 |
1.5030 |
| 5 |
2024-04-12 |
1.1349 |
1.4789 |
| 6 |
2024-04-11 |
1.1429 |
1.4869 |
| 7 |
2024-04-10 |
1.1434 |
1.4874 |
| 8 |
2024-04-09 |
1.1506 |
1.4946 |
| 9 |
2024-04-08 |
1.1531 |
1.4971 |
| 10 |
2024-04-03 |
1.1611 |
1.5051 |
| 11 |
2024-04-02 |
1.1628 |
1.5068 |
| 12 |
2024-04-01 |
1.1648 |
1.5088 |
| 13 |
2024-03-29 |
1.1474 |
1.4914 |
| 14 |
2024-03-28 |
1.1403 |
1.4843 |
| 15 |
2024-03-27 |
1.1336 |
1.4776 |
| 16 |
2024-03-26 |
1.1443 |
1.4883 |
| 17 |
2024-03-25 |
1.1385 |
1.4825 |
| 18 |
2024-03-22 |
1.1414 |
1.4854 |
| 19 |
2024-03-21 |
1.1500 |
1.4940 |
| 20 |
2024-03-20 |
1.1519 |
1.4959 |
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