基本面50LOF(160716)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
2.0983 |
2.0983 |
| 2 |
2025-05-30 |
2.0901 |
2.0901 |
| 3 |
2025-05-29 |
2.0882 |
2.0882 |
| 4 |
2025-05-28 |
2.0861 |
2.0861 |
| 5 |
2025-05-27 |
2.0876 |
2.0876 |
| 6 |
2025-05-26 |
2.0867 |
2.0867 |
| 7 |
2025-05-23 |
2.0977 |
2.0977 |
| 8 |
2025-05-22 |
2.1186 |
2.1186 |
| 9 |
2025-05-21 |
2.1110 |
2.1110 |
| 10 |
2025-05-20 |
2.1020 |
2.1020 |
| 11 |
2025-05-19 |
2.0944 |
2.0944 |
| 12 |
2025-05-16 |
2.0981 |
2.0981 |
| 13 |
2025-05-15 |
2.1170 |
2.1170 |
| 14 |
2025-05-14 |
2.1247 |
2.1247 |
| 15 |
2025-05-13 |
2.0966 |
2.0966 |
| 16 |
2025-05-12 |
2.0789 |
2.0789 |
| 17 |
2025-05-09 |
2.0669 |
2.0669 |
| 18 |
2025-05-08 |
2.0568 |
2.0568 |
| 19 |
2025-05-07 |
2.0453 |
2.0453 |
| 20 |
2025-05-06 |
2.0227 |
2.0227 |
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