煤炭龙头LOF(161032)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-04-30 |
1.7130 |
1.1940 |
2 |
2025-04-29 |
1.7210 |
1.1990 |
3 |
2025-04-28 |
1.7330 |
1.2070 |
4 |
2025-04-25 |
1.7530 |
1.2210 |
5 |
2025-04-24 |
1.7600 |
1.2260 |
6 |
2025-04-23 |
1.7520 |
1.2210 |
7 |
2025-04-22 |
1.7560 |
1.2230 |
8 |
2025-04-21 |
1.7580 |
1.2250 |
9 |
2025-04-18 |
1.7620 |
1.2280 |
10 |
2025-04-17 |
1.7690 |
1.2330 |
11 |
2025-04-16 |
1.7730 |
1.2350 |
12 |
2025-04-15 |
1.7700 |
1.2330 |
13 |
2025-04-14 |
1.7710 |
1.2340 |
14 |
2025-04-11 |
1.7290 |
1.2050 |
15 |
2025-04-10 |
1.7410 |
1.2130 |
16 |
2025-04-09 |
1.7350 |
1.2090 |
17 |
2025-04-08 |
1.7350 |
1.2090 |
18 |
2025-04-07 |
1.6860 |
1.1750 |
19 |
2025-04-03 |
1.8250 |
1.2720 |
20 |
2025-04-02 |
1.8260 |
1.2720 |
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