国泰民益LOF(160220)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
1.7593 |
1.7593 |
| 2 |
2025-04-23 |
1.7701 |
1.7701 |
| 3 |
2025-04-22 |
1.7521 |
1.7521 |
| 4 |
2025-04-21 |
1.7614 |
1.7614 |
| 5 |
2025-04-18 |
1.7421 |
1.7421 |
| 6 |
2025-04-17 |
1.7433 |
1.7433 |
| 7 |
2025-04-16 |
1.7427 |
1.7427 |
| 8 |
2025-04-15 |
1.7511 |
1.7511 |
| 9 |
2025-04-14 |
1.7656 |
1.7656 |
| 10 |
2025-04-11 |
1.7523 |
1.7523 |
| 11 |
2025-04-10 |
1.7278 |
1.7278 |
| 12 |
2025-04-09 |
1.7010 |
1.7010 |
| 13 |
2025-04-08 |
1.6836 |
1.6836 |
| 14 |
2025-04-07 |
1.6840 |
1.6840 |
| 15 |
2025-04-03 |
1.7999 |
1.7999 |
| 16 |
2025-04-02 |
1.8342 |
1.8342 |
| 17 |
2025-04-01 |
1.8334 |
1.8334 |
| 18 |
2025-03-31 |
1.8384 |
1.8384 |
| 19 |
2025-03-28 |
1.8362 |
1.8362 |
| 20 |
2025-03-27 |
1.8434 |
1.8434 |
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