传媒LOF(160629)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.0090 |
1.2150 |
| 2 |
2025-04-22 |
1.0112 |
1.2156 |
| 3 |
2025-04-21 |
1.0219 |
1.2186 |
| 4 |
2025-04-18 |
1.0008 |
1.2127 |
| 5 |
2025-04-17 |
0.9935 |
1.2107 |
| 6 |
2025-04-16 |
0.9960 |
1.2114 |
| 7 |
2025-04-15 |
1.0011 |
1.2128 |
| 8 |
2025-04-14 |
0.9969 |
1.2116 |
| 9 |
2025-04-11 |
0.9846 |
1.2082 |
| 10 |
2025-04-10 |
0.9900 |
1.2097 |
| 11 |
2025-04-09 |
0.9640 |
1.2025 |
| 12 |
2025-04-08 |
0.9403 |
1.1959 |
| 13 |
2025-04-07 |
0.9322 |
1.1937 |
| 14 |
2025-04-03 |
1.0458 |
1.2252 |
| 15 |
2025-04-02 |
1.0446 |
1.2249 |
| 16 |
2025-04-01 |
1.0401 |
1.2236 |
| 17 |
2025-03-31 |
1.0424 |
1.2242 |
| 18 |
2025-03-28 |
1.0551 |
1.2278 |
| 19 |
2025-03-27 |
1.0509 |
1.2266 |
| 20 |
2025-03-26 |
1.0521 |
1.2269 |
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