印度基金LOF(164824)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-10 |
1.5495 |
1.5495 |
| 2 |
2025-07-09 |
1.5585 |
1.5585 |
| 3 |
2025-07-08 |
1.5598 |
1.5598 |
| 4 |
2025-07-07 |
1.5545 |
1.5545 |
| 5 |
2025-07-04 |
1.5626 |
1.5626 |
| 6 |
2025-07-03 |
1.5649 |
1.5649 |
| 7 |
2025-07-02 |
1.5598 |
1.5598 |
| 8 |
2025-07-01 |
1.5639 |
1.5639 |
| 9 |
2025-06-30 |
1.5604 |
1.5604 |
| 10 |
2025-06-27 |
1.5678 |
1.5678 |
| 11 |
2025-06-26 |
1.5588 |
1.5588 |
| 12 |
2025-06-25 |
1.5449 |
1.5449 |
| 13 |
2025-06-24 |
1.5386 |
1.5386 |
| 14 |
2025-06-23 |
1.5234 |
1.5234 |
| 15 |
2025-06-20 |
1.5182 |
1.5182 |
| 16 |
2025-06-19 |
1.5102 |
1.5102 |
| 17 |
2025-06-18 |
1.5160 |
1.5160 |
| 18 |
2025-06-17 |
1.5209 |
1.5209 |
| 19 |
2025-06-16 |
1.5370 |
1.5370 |
| 20 |
2025-06-13 |
1.5256 |
1.5256 |
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