证券LOF(502010)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.1939 |
0.8056 |
| 2 |
2025-04-17 |
1.1870 |
0.8013 |
| 3 |
2025-04-16 |
1.1876 |
0.8017 |
| 4 |
2025-04-15 |
1.1894 |
0.8028 |
| 5 |
2025-04-14 |
1.1930 |
0.8051 |
| 6 |
2025-04-11 |
1.1924 |
0.8047 |
| 7 |
2025-04-10 |
1.1900 |
0.8032 |
| 8 |
2025-04-09 |
1.1743 |
0.7934 |
| 9 |
2025-04-08 |
1.1528 |
0.7801 |
| 10 |
2025-04-07 |
1.1354 |
0.7692 |
| 11 |
2025-04-03 |
1.2546 |
0.8434 |
| 12 |
2025-04-02 |
1.2567 |
0.8447 |
| 13 |
2025-04-01 |
1.2503 |
0.8407 |
| 14 |
2025-03-31 |
1.2529 |
0.8423 |
| 15 |
2025-03-28 |
1.2756 |
0.8564 |
| 16 |
2025-03-27 |
1.2764 |
0.8569 |
| 17 |
2025-03-26 |
1.2745 |
0.8558 |
| 18 |
2025-03-25 |
1.2753 |
0.8563 |
| 19 |
2025-03-24 |
1.2803 |
0.8594 |
| 20 |
2025-03-21 |
1.2818 |
0.8603 |
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