信用增利LOF(164606)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.1636 |
1.5808 |
| 2 |
2025-04-17 |
1.1637 |
1.5809 |
| 3 |
2025-04-16 |
1.1628 |
1.5800 |
| 4 |
2025-04-15 |
1.1660 |
1.5832 |
| 5 |
2025-04-14 |
1.1691 |
1.5863 |
| 6 |
2025-04-11 |
1.1682 |
1.5854 |
| 7 |
2025-04-10 |
1.1685 |
1.5857 |
| 8 |
2025-04-09 |
1.1630 |
1.5802 |
| 9 |
2025-04-08 |
1.1579 |
1.5751 |
| 10 |
2025-04-07 |
1.1520 |
1.5692 |
| 11 |
2025-04-03 |
1.1799 |
1.5971 |
| 12 |
2025-04-02 |
1.1863 |
1.6035 |
| 13 |
2025-04-01 |
1.1852 |
1.6024 |
| 14 |
2025-03-31 |
1.1813 |
1.5985 |
| 15 |
2025-03-28 |
1.1842 |
1.6014 |
| 16 |
2025-03-27 |
1.1880 |
1.6052 |
| 17 |
2025-03-26 |
1.1876 |
1.6048 |
| 18 |
2025-03-25 |
1.1857 |
1.6029 |
| 19 |
2025-03-24 |
1.1845 |
1.6017 |
| 20 |
2025-03-21 |
1.1874 |
1.6046 |
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