一带一路LOF(502013)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-16 |
1.4052 |
1.4052 |
| 2 |
2025-12-15 |
1.4207 |
1.4207 |
| 3 |
2025-12-12 |
1.4315 |
1.4315 |
| 4 |
2025-12-11 |
1.4169 |
1.4169 |
| 5 |
2025-12-10 |
1.4254 |
1.4254 |
| 6 |
2025-12-09 |
1.4204 |
1.4204 |
| 7 |
2025-12-08 |
1.4304 |
1.4304 |
| 8 |
2025-12-05 |
1.4200 |
1.4200 |
| 9 |
2025-12-04 |
1.4088 |
1.4088 |
| 10 |
2025-12-03 |
1.3999 |
1.3999 |
| 11 |
2025-12-02 |
1.3983 |
1.3983 |
| 12 |
2025-12-01 |
1.4029 |
1.4029 |
| 13 |
2025-11-28 |
1.3851 |
1.3851 |
| 14 |
2025-11-27 |
1.3775 |
1.3775 |
| 15 |
2025-11-26 |
1.3781 |
1.3781 |
| 16 |
2025-11-25 |
1.3659 |
1.3659 |
| 17 |
2025-11-24 |
1.3524 |
1.3524 |
| 18 |
2025-11-21 |
1.3563 |
1.3563 |
| 19 |
2025-11-20 |
1.3854 |
1.3854 |
| 20 |
2025-11-19 |
1.3922 |
1.3922 |
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