沪深300LOFC(501045)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
1.3818 |
1.3818 |
| 2 |
2025-07-21 |
1.3710 |
1.3710 |
| 3 |
2025-07-18 |
1.3623 |
1.3623 |
| 4 |
2025-07-17 |
1.3532 |
1.3532 |
| 5 |
2025-07-16 |
1.3438 |
1.3438 |
| 6 |
2025-07-15 |
1.3470 |
1.3470 |
| 7 |
2025-07-14 |
1.3465 |
1.3465 |
| 8 |
2025-07-11 |
1.3453 |
1.3453 |
| 9 |
2025-07-10 |
1.3419 |
1.3419 |
| 10 |
2025-07-09 |
1.3352 |
1.3352 |
| 11 |
2025-07-08 |
1.3373 |
1.3373 |
| 12 |
2025-07-07 |
1.3267 |
1.3267 |
| 13 |
2025-07-04 |
1.3317 |
1.3317 |
| 14 |
2025-07-03 |
1.3271 |
1.3271 |
| 15 |
2025-07-02 |
1.3192 |
1.3192 |
| 16 |
2025-07-01 |
1.3190 |
1.3190 |
| 17 |
2025-06-30 |
1.3170 |
1.3170 |
| 18 |
2025-06-27 |
1.3114 |
1.3114 |
| 19 |
2025-06-26 |
1.3183 |
1.3183 |
| 20 |
2025-06-25 |
1.3215 |
1.3215 |
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