环境治理LOFC(501031)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-22 |
0.4859 |
0.4859 |
2 |
2025-05-21 |
0.4920 |
0.4920 |
3 |
2025-05-20 |
0.4934 |
0.4934 |
4 |
2025-05-19 |
0.4915 |
0.4915 |
5 |
2025-05-16 |
0.4865 |
0.4865 |
6 |
2025-05-15 |
0.4845 |
0.4845 |
7 |
2025-05-14 |
0.4899 |
0.4899 |
8 |
2025-05-13 |
0.4899 |
0.4899 |
9 |
2025-05-12 |
0.4880 |
0.4880 |
10 |
2025-05-09 |
0.4830 |
0.4830 |
11 |
2025-05-08 |
0.4846 |
0.4846 |
12 |
2025-05-07 |
0.4808 |
0.4808 |
13 |
2025-05-06 |
0.4781 |
0.4781 |
14 |
2025-04-30 |
0.4686 |
0.4686 |
15 |
2025-04-29 |
0.4687 |
0.4687 |
16 |
2025-04-28 |
0.4674 |
0.4674 |
17 |
2025-04-25 |
0.4737 |
0.4737 |
18 |
2025-04-24 |
0.4721 |
0.4721 |
19 |
2025-04-23 |
0.4746 |
0.4746 |
20 |
2025-04-22 |
0.4735 |
0.4735 |
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