新能源汽车LOF(160225)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
1.3758 |
1.3758 |
| 2 |
2025-04-23 |
1.3786 |
1.3786 |
| 3 |
2025-04-22 |
1.3522 |
1.3522 |
| 4 |
2025-04-21 |
1.3532 |
1.3532 |
| 5 |
2025-04-18 |
1.3301 |
1.3301 |
| 6 |
2025-04-17 |
1.3270 |
1.3270 |
| 7 |
2025-04-16 |
1.3340 |
1.3340 |
| 8 |
2025-04-15 |
1.3520 |
1.3520 |
| 9 |
2025-04-14 |
1.3514 |
1.3514 |
| 10 |
2025-04-11 |
1.3386 |
1.3386 |
| 11 |
2025-04-10 |
1.3116 |
1.3116 |
| 12 |
2025-04-09 |
1.2773 |
1.2773 |
| 13 |
2025-04-08 |
1.2753 |
1.2753 |
| 14 |
2025-04-07 |
1.2683 |
1.2683 |
| 15 |
2025-04-03 |
1.4181 |
1.4181 |
| 16 |
2025-04-02 |
1.4370 |
1.4370 |
| 17 |
2025-04-01 |
1.4353 |
1.4353 |
| 18 |
2025-03-31 |
1.4476 |
1.4476 |
| 19 |
2025-03-28 |
1.4687 |
1.4687 |
| 20 |
2025-03-27 |
1.4805 |
1.4805 |
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