中银中国LOF(163801)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
0.7674 |
4.2649 |
| 2 |
2024-04-17 |
0.7702 |
4.2677 |
| 3 |
2024-04-16 |
0.7590 |
4.2565 |
| 4 |
2024-04-15 |
0.7741 |
4.2716 |
| 5 |
2024-04-12 |
0.7679 |
4.2654 |
| 6 |
2024-04-11 |
0.7738 |
4.2713 |
| 7 |
2024-04-10 |
0.7737 |
4.2712 |
| 8 |
2024-04-09 |
0.7817 |
4.2792 |
| 9 |
2024-04-08 |
0.7774 |
4.2749 |
| 10 |
2024-04-03 |
0.7940 |
4.2915 |
| 11 |
2024-04-02 |
0.7958 |
4.2933 |
| 12 |
2024-04-01 |
0.7997 |
4.2972 |
| 13 |
2024-03-29 |
0.7845 |
4.2820 |
| 14 |
2024-03-28 |
0.7821 |
4.2796 |
| 15 |
2024-03-27 |
0.7792 |
4.2767 |
| 16 |
2024-03-26 |
0.7897 |
4.2872 |
| 17 |
2024-03-25 |
0.7855 |
4.2830 |
| 18 |
2024-03-22 |
0.7925 |
4.2900 |
| 19 |
2024-03-21 |
0.8034 |
4.3009 |
| 20 |
2024-03-20 |
0.8049 |
4.3024 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
