价值基金LOF(501310)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-19 |
1.3667 |
1.3667 |
| 2 |
2026-03-18 |
1.3833 |
1.3833 |
| 3 |
2026-03-17 |
1.3875 |
1.3875 |
| 4 |
2026-03-16 |
1.3866 |
1.3866 |
| 5 |
2026-03-13 |
1.3912 |
1.3912 |
| 6 |
2026-03-12 |
1.3945 |
1.3945 |
| 7 |
2026-03-11 |
1.3877 |
1.3877 |
| 8 |
2026-03-10 |
1.3783 |
1.3783 |
| 9 |
2026-03-09 |
1.3799 |
1.3799 |
| 10 |
2026-03-06 |
1.3927 |
1.3927 |
| 11 |
2026-03-05 |
1.3798 |
1.3798 |
| 12 |
2026-03-04 |
1.3766 |
1.3766 |
| 13 |
2026-03-03 |
1.4007 |
1.4007 |
| 14 |
2026-03-02 |
1.4093 |
1.4093 |
| 15 |
2026-02-27 |
1.4138 |
1.4138 |
| 16 |
2026-02-26 |
1.4089 |
1.4089 |
| 17 |
2026-02-25 |
1.4229 |
1.4229 |
| 18 |
2026-02-24 |
1.4174 |
1.4174 |
| 19 |
2026-02-13 |
1.3958 |
1.3958 |
| 20 |
2026-02-12 |
1.4211 |
1.4211 |
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