证券LOF(502010)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
0.9697 |
0.6661 |
| 2 |
2024-04-17 |
0.9636 |
0.6623 |
| 3 |
2024-04-16 |
0.9447 |
0.6506 |
| 4 |
2024-04-15 |
0.9618 |
0.6612 |
| 5 |
2024-04-12 |
0.9457 |
0.6512 |
| 6 |
2024-04-11 |
0.9623 |
0.6615 |
| 7 |
2024-04-10 |
0.9657 |
0.6637 |
| 8 |
2024-04-09 |
0.9830 |
0.6744 |
| 9 |
2024-04-08 |
0.9804 |
0.6728 |
| 10 |
2024-04-03 |
0.9980 |
0.6838 |
| 11 |
2024-04-02 |
1.0048 |
0.6880 |
| 12 |
2024-04-01 |
1.0110 |
0.6918 |
| 13 |
2024-03-29 |
0.9976 |
0.6835 |
| 14 |
2024-03-28 |
0.9938 |
0.6811 |
| 15 |
2024-03-27 |
0.9902 |
0.6789 |
| 16 |
2024-03-26 |
1.0083 |
0.6902 |
| 17 |
2024-03-25 |
1.0049 |
0.6880 |
| 18 |
2024-03-22 |
1.0344 |
0.7064 |
| 19 |
2024-03-21 |
1.0510 |
0.7167 |
| 20 |
2024-03-20 |
1.0463 |
0.7138 |
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