印度基金LOF(164824)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-09 |
1.3376 |
1.3376 |
| 2 |
2026-03-06 |
1.3459 |
1.3459 |
| 3 |
2026-03-05 |
1.3519 |
1.3519 |
| 4 |
2026-03-04 |
1.3516 |
1.3516 |
| 5 |
2026-03-03 |
1.3465 |
1.3465 |
| 6 |
2026-03-02 |
1.3762 |
1.3762 |
| 7 |
2026-02-27 |
1.4066 |
1.4066 |
| 8 |
2026-02-26 |
1.4163 |
1.4163 |
| 9 |
2026-02-25 |
1.4206 |
1.4206 |
| 10 |
2026-02-24 |
1.4242 |
1.4242 |
| 11 |
2026-02-13 |
1.4262 |
1.4262 |
| 12 |
2026-02-12 |
1.4373 |
1.4373 |
| 13 |
2026-02-11 |
1.4460 |
1.4460 |
| 14 |
2026-02-10 |
1.4517 |
1.4517 |
| 15 |
2026-02-09 |
1.4434 |
1.4434 |
| 16 |
2026-02-06 |
1.4396 |
1.4396 |
| 17 |
2026-02-05 |
1.4342 |
1.4342 |
| 18 |
2026-02-04 |
1.4436 |
1.4436 |
| 19 |
2026-02-03 |
1.4404 |
1.4404 |
| 20 |
2026-02-02 |
1.4298 |
1.4298 |
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