信息LOF(160626)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.9162 |
1.9179 |
| 2 |
2025-04-17 |
0.9168 |
1.9182 |
| 3 |
2025-04-16 |
0.9142 |
1.9168 |
| 4 |
2025-04-15 |
0.9168 |
1.9182 |
| 5 |
2025-04-14 |
0.9263 |
1.9234 |
| 6 |
2025-04-11 |
0.9237 |
1.9220 |
| 7 |
2025-04-10 |
0.9006 |
1.9094 |
| 8 |
2025-04-09 |
0.8833 |
1.8999 |
| 9 |
2025-04-08 |
0.8545 |
1.8842 |
| 10 |
2025-04-07 |
0.8653 |
1.8901 |
| 11 |
2025-04-03 |
0.9505 |
1.9366 |
| 12 |
2025-04-02 |
0.9695 |
1.9470 |
| 13 |
2025-04-01 |
0.9684 |
1.9464 |
| 14 |
2025-03-31 |
0.9714 |
1.9480 |
| 15 |
2025-03-28 |
0.9755 |
1.9503 |
| 16 |
2025-03-27 |
0.9842 |
1.9550 |
| 17 |
2025-03-26 |
0.9802 |
1.9528 |
| 18 |
2025-03-25 |
0.9808 |
1.9532 |
| 19 |
2025-03-24 |
0.9974 |
1.9622 |
| 20 |
2025-03-21 |
0.9938 |
1.9603 |
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