环境治理LOFC(501031)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-11 |
0.5226 |
0.5226 |
| 2 |
2025-07-10 |
0.5219 |
0.5219 |
| 3 |
2025-07-09 |
0.5194 |
0.5194 |
| 4 |
2025-07-08 |
0.5197 |
0.5197 |
| 5 |
2025-07-07 |
0.5138 |
0.5138 |
| 6 |
2025-07-04 |
0.5086 |
0.5086 |
| 7 |
2025-07-03 |
0.5152 |
0.5152 |
| 8 |
2025-07-02 |
0.5131 |
0.5131 |
| 9 |
2025-07-01 |
0.5088 |
0.5088 |
| 10 |
2025-06-30 |
0.5045 |
0.5045 |
| 11 |
2025-06-27 |
0.5005 |
0.5005 |
| 12 |
2025-06-26 |
0.4996 |
0.4996 |
| 13 |
2025-06-25 |
0.4999 |
0.4999 |
| 14 |
2025-06-24 |
0.4959 |
0.4959 |
| 15 |
2025-06-23 |
0.4879 |
0.4879 |
| 16 |
2025-06-20 |
0.4824 |
0.4824 |
| 17 |
2025-06-19 |
0.4836 |
0.4836 |
| 18 |
2025-06-18 |
0.4911 |
0.4911 |
| 19 |
2025-06-17 |
0.4939 |
0.4939 |
| 20 |
2025-06-16 |
0.4925 |
0.4925 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
