新机遇LOF(162414)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-09 |
1.8792 |
1.8792 |
| 2 |
2026-03-06 |
1.8864 |
1.8864 |
| 3 |
2026-03-05 |
1.8862 |
1.8862 |
| 4 |
2026-03-04 |
1.8799 |
1.8799 |
| 5 |
2026-03-03 |
1.8857 |
1.8857 |
| 6 |
2026-03-02 |
1.8951 |
1.8951 |
| 7 |
2026-02-27 |
1.8888 |
1.8888 |
| 8 |
2026-02-26 |
1.8931 |
1.8931 |
| 9 |
2026-02-25 |
1.8978 |
1.8978 |
| 10 |
2026-02-24 |
1.8954 |
1.8954 |
| 11 |
2026-02-13 |
1.8880 |
1.8880 |
| 12 |
2026-02-12 |
1.8958 |
1.8958 |
| 13 |
2026-02-11 |
1.8949 |
1.8949 |
| 14 |
2026-02-10 |
1.8961 |
1.8961 |
| 15 |
2026-02-09 |
1.8949 |
1.8949 |
| 16 |
2026-02-06 |
1.8846 |
1.8846 |
| 17 |
2026-02-05 |
1.8873 |
1.8873 |
| 18 |
2026-02-04 |
1.8891 |
1.8891 |
| 19 |
2026-02-03 |
1.8867 |
1.8867 |
| 20 |
2026-02-02 |
1.8799 |
1.8799 |
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