一带一路LOF(502013)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-27 |
1.3999 |
1.3999 |
| 2 |
2026-07-24 |
1.3842 |
1.3842 |
| 3 |
2026-07-23 |
1.4098 |
1.4098 |
| 4 |
2026-07-22 |
1.3946 |
1.3946 |
| 5 |
2026-07-21 |
1.3933 |
1.3933 |
| 6 |
2026-07-20 |
1.3735 |
1.3735 |
| 7 |
2026-07-17 |
1.3402 |
1.3402 |
| 8 |
2026-07-16 |
1.3781 |
1.3781 |
| 9 |
2026-07-15 |
1.3950 |
1.3950 |
| 10 |
2026-07-14 |
1.3860 |
1.3860 |
| 11 |
2026-07-13 |
1.3533 |
1.3533 |
| 12 |
2026-07-10 |
1.3661 |
1.3661 |
| 13 |
2026-07-09 |
1.3756 |
1.3756 |
| 14 |
2026-07-08 |
1.3579 |
1.3579 |
| 15 |
2026-07-07 |
1.3730 |
1.3730 |
| 16 |
2026-07-06 |
1.3899 |
1.3899 |
| 17 |
2026-07-03 |
1.3891 |
1.3891 |
| 18 |
2026-07-02 |
1.3682 |
1.3682 |
| 19 |
2026-07-01 |
1.3946 |
1.3946 |
| 20 |
2026-06-30 |
1.4084 |
1.4084 |
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