券商LOF(160633)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0231 |
0.6127 |
| 2 |
2025-04-17 |
1.0172 |
0.6104 |
| 3 |
2025-04-16 |
1.0177 |
0.6106 |
| 4 |
2025-04-15 |
1.0192 |
0.6112 |
| 5 |
2025-04-14 |
1.0224 |
0.6124 |
| 6 |
2025-04-11 |
1.0219 |
0.6122 |
| 7 |
2025-04-10 |
1.0198 |
0.6114 |
| 8 |
2025-04-09 |
1.0064 |
0.6062 |
| 9 |
2025-04-08 |
0.9880 |
0.5991 |
| 10 |
2025-04-07 |
0.9731 |
0.5933 |
| 11 |
2025-04-03 |
1.0749 |
0.6327 |
| 12 |
2025-04-02 |
1.0767 |
0.6334 |
| 13 |
2025-04-01 |
1.0713 |
0.6313 |
| 14 |
2025-03-31 |
1.0735 |
0.6322 |
| 15 |
2025-03-28 |
1.0928 |
0.6397 |
| 16 |
2025-03-27 |
1.0935 |
0.6400 |
| 17 |
2025-03-26 |
1.0919 |
0.6393 |
| 18 |
2025-03-25 |
1.0927 |
0.6396 |
| 19 |
2025-03-24 |
1.0969 |
0.6413 |
| 20 |
2025-03-21 |
1.0982 |
0.6418 |
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