带路LOF(160638)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.7839 |
0.8011 |
| 2 |
2025-04-22 |
1.7739 |
0.7969 |
| 3 |
2025-04-21 |
1.7771 |
0.7982 |
| 4 |
2025-04-18 |
1.7670 |
0.7940 |
| 5 |
2025-04-17 |
1.7620 |
0.7919 |
| 6 |
2025-04-16 |
1.7640 |
0.7927 |
| 7 |
2025-04-15 |
1.7638 |
0.7927 |
| 8 |
2025-04-14 |
1.7726 |
0.7964 |
| 9 |
2025-04-11 |
1.7656 |
0.7934 |
| 10 |
2025-04-10 |
1.7645 |
0.7930 |
| 11 |
2025-04-09 |
1.7409 |
0.7831 |
| 12 |
2025-04-08 |
1.7173 |
0.7732 |
| 13 |
2025-04-07 |
1.6799 |
0.7575 |
| 14 |
2025-04-03 |
1.8338 |
0.8220 |
| 15 |
2025-04-02 |
1.8522 |
0.8297 |
| 16 |
2025-04-01 |
1.8517 |
0.8295 |
| 17 |
2025-03-31 |
1.8467 |
0.8274 |
| 18 |
2025-03-28 |
1.8642 |
0.8348 |
| 19 |
2025-03-27 |
1.8768 |
0.8400 |
| 20 |
2025-03-26 |
1.8888 |
0.8451 |
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