印度基金LOF(164824)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-22 |
1.5180 |
1.5180 |
| 2 |
2025-05-21 |
1.5277 |
1.5277 |
| 3 |
2025-05-20 |
1.5289 |
1.5289 |
| 4 |
2025-05-19 |
1.5457 |
1.5457 |
| 5 |
2025-05-16 |
1.5429 |
1.5429 |
| 6 |
2025-05-15 |
1.5439 |
1.5439 |
| 7 |
2025-05-14 |
1.5246 |
1.5246 |
| 8 |
2025-05-13 |
1.5267 |
1.5267 |
| 9 |
2025-05-12 |
1.5353 |
1.5353 |
| 10 |
2025-05-09 |
1.4789 |
1.4789 |
| 11 |
2025-05-08 |
1.4653 |
1.4653 |
| 12 |
2025-05-07 |
1.5020 |
1.5020 |
| 13 |
2025-05-06 |
1.5154 |
1.5154 |
| 14 |
2025-04-30 |
1.5095 |
1.5095 |
| 15 |
2025-04-29 |
1.5119 |
1.5119 |
| 16 |
2025-04-28 |
1.5060 |
1.5060 |
| 17 |
2025-04-25 |
1.4955 |
1.4955 |
| 18 |
2025-04-24 |
1.5180 |
1.5180 |
| 19 |
2025-04-23 |
1.5079 |
1.5079 |
| 20 |
2025-04-22 |
1.5144 |
1.5144 |
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