环境治理LOFC(501031)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-16 |
0.4853 |
0.4853 |
| 2 |
2026-10-15 |
0.4811 |
0.4811 |
| 3 |
2026-10-14 |
0.4943 |
0.4943 |
| 4 |
2026-10-13 |
0.5026 |
0.5026 |
| 5 |
2026-10-12 |
0.5043 |
0.5043 |
| 6 |
2026-10-09 |
0.5120 |
0.5120 |
| 7 |
2026-10-08 |
0.5087 |
0.5087 |
| 8 |
2026-09-30 |
0.5036 |
0.5036 |
| 9 |
2026-09-29 |
0.5028 |
0.5028 |
| 10 |
2026-09-28 |
0.4998 |
0.4998 |
| 11 |
2026-09-24 |
0.5124 |
0.5124 |
| 12 |
2026-09-23 |
0.5172 |
0.5172 |
| 13 |
2026-09-22 |
0.5219 |
0.5219 |
| 14 |
2026-09-21 |
0.5226 |
0.5226 |
| 15 |
2026-09-18 |
0.5182 |
0.5182 |
| 16 |
2026-09-17 |
0.5098 |
0.5098 |
| 17 |
2026-09-16 |
0.5135 |
0.5135 |
| 18 |
2026-09-15 |
0.5071 |
0.5071 |
| 19 |
2026-09-14 |
0.5128 |
0.5128 |
| 20 |
2026-09-11 |
0.5122 |
0.5122 |
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