银行LOF基金(160631)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.3109 |
1.4383 |
| 2 |
2025-04-17 |
1.2995 |
1.4269 |
| 3 |
2025-04-16 |
1.2987 |
1.4261 |
| 4 |
2025-04-15 |
1.2864 |
1.4138 |
| 5 |
2025-04-14 |
1.2681 |
1.3955 |
| 6 |
2025-04-11 |
1.2610 |
1.3884 |
| 7 |
2025-04-10 |
1.2579 |
1.3853 |
| 8 |
2025-04-09 |
1.2502 |
1.3776 |
| 9 |
2025-04-08 |
1.2608 |
1.3882 |
| 10 |
2025-04-07 |
1.2411 |
1.3685 |
| 11 |
2025-04-03 |
1.2979 |
1.4253 |
| 12 |
2025-04-02 |
1.2947 |
1.4221 |
| 13 |
2025-04-01 |
1.2839 |
1.4113 |
| 14 |
2025-03-31 |
1.2905 |
1.4179 |
| 15 |
2025-03-28 |
1.2869 |
1.4143 |
| 16 |
2025-03-27 |
1.2910 |
1.4184 |
| 17 |
2025-03-26 |
1.2855 |
1.4129 |
| 18 |
2025-03-25 |
1.3033 |
1.4307 |
| 19 |
2025-03-24 |
1.2979 |
1.4253 |
| 20 |
2025-03-21 |
1.2873 |
1.4147 |
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