食品LOF(160222)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
0.8322 |
2.6052 |
| 2 |
2025-04-23 |
0.8327 |
2.6057 |
| 3 |
2025-04-22 |
0.8359 |
2.6089 |
| 4 |
2025-04-21 |
0.8360 |
2.6090 |
| 5 |
2025-04-18 |
0.8418 |
2.6148 |
| 6 |
2025-04-17 |
0.8501 |
2.6231 |
| 7 |
2025-04-16 |
0.8451 |
2.6181 |
| 8 |
2025-04-15 |
0.8407 |
2.6137 |
| 9 |
2025-04-14 |
0.8370 |
2.6100 |
| 10 |
2025-04-11 |
0.8394 |
2.6124 |
| 11 |
2025-04-10 |
0.8471 |
2.6201 |
| 12 |
2025-04-09 |
0.8439 |
2.6169 |
| 13 |
2025-04-08 |
0.8300 |
2.6030 |
| 14 |
2025-04-07 |
0.8045 |
2.5775 |
| 15 |
2025-04-03 |
0.8392 |
2.6122 |
| 16 |
2025-04-02 |
0.8301 |
2.6031 |
| 17 |
2025-04-01 |
0.8328 |
2.6058 |
| 18 |
2025-03-31 |
0.8287 |
2.6017 |
| 19 |
2025-03-28 |
0.8362 |
2.6092 |
| 20 |
2025-03-27 |
0.8421 |
2.6151 |
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
