证券基金LOF(161720)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0993 |
0.7228 |
| 2 |
2025-04-17 |
1.0930 |
0.7207 |
| 3 |
2025-04-16 |
1.0935 |
0.7208 |
| 4 |
2025-04-15 |
1.0952 |
0.7214 |
| 5 |
2025-04-14 |
1.0985 |
0.7226 |
| 6 |
2025-04-11 |
1.0980 |
0.7224 |
| 7 |
2025-04-10 |
1.0957 |
0.7216 |
| 8 |
2025-04-09 |
1.0814 |
0.7167 |
| 9 |
2025-04-08 |
1.0617 |
0.7099 |
| 10 |
2025-04-07 |
1.0457 |
0.7044 |
| 11 |
2025-04-03 |
1.1551 |
0.7420 |
| 12 |
2025-04-02 |
1.1571 |
0.7427 |
| 13 |
2025-04-01 |
1.1513 |
0.7407 |
| 14 |
2025-03-31 |
1.1537 |
0.7415 |
| 15 |
2025-03-28 |
1.1746 |
0.7487 |
| 16 |
2025-03-27 |
1.1753 |
0.7490 |
| 17 |
2025-03-26 |
1.1736 |
0.7484 |
| 18 |
2025-03-25 |
1.1744 |
0.7486 |
| 19 |
2025-03-24 |
1.1790 |
0.7502 |
| 20 |
2025-03-21 |
1.1804 |
0.7507 |
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