泰信中证锐联基本面400指数(LOF)(162907)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2022-10-12 |
1.0797 |
1.6242 |
| 2 |
2022-10-11 |
1.0872 |
1.6336 |
| 3 |
2022-10-10 |
1.0818 |
1.6268 |
| 4 |
2022-09-30 |
1.0943 |
1.6425 |
| 5 |
2022-09-29 |
1.0991 |
1.6485 |
| 6 |
2022-09-28 |
1.1022 |
1.6524 |
| 7 |
2022-09-27 |
1.1267 |
1.6831 |
| 8 |
2022-09-26 |
1.1102 |
1.6624 |
| 9 |
2022-09-23 |
1.1306 |
1.6880 |
| 10 |
2022-09-22 |
1.1421 |
1.7024 |
| 11 |
2022-09-21 |
1.1480 |
1.7098 |
| 12 |
2022-09-20 |
1.1415 |
1.7016 |
| 13 |
2022-09-19 |
1.1339 |
1.6921 |
| 14 |
2022-09-16 |
1.1412 |
1.7013 |
| 15 |
2022-09-15 |
1.1745 |
1.7430 |
| 16 |
2022-09-14 |
1.1928 |
1.7659 |
| 17 |
2022-09-13 |
1.2056 |
1.7820 |
| 18 |
2022-09-09 |
1.2095 |
1.7868 |
| 19 |
2022-09-08 |
1.1997 |
1.7746 |
| 20 |
2022-09-07 |
1.2044 |
1.7805 |
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