产业升级LOF(160919)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
2.7335 |
4.7195 |
| 2 |
2025-04-24 |
2.7385 |
4.7245 |
| 3 |
2025-04-23 |
2.7452 |
4.7312 |
| 4 |
2025-04-22 |
2.7446 |
4.7306 |
| 5 |
2025-04-21 |
2.7655 |
4.7515 |
| 6 |
2025-04-18 |
2.7451 |
4.7311 |
| 7 |
2025-04-17 |
2.7461 |
4.7321 |
| 8 |
2025-04-16 |
2.7442 |
4.7302 |
| 9 |
2025-04-15 |
2.7747 |
4.7607 |
| 10 |
2025-04-14 |
2.7670 |
4.7530 |
| 11 |
2025-04-11 |
2.7572 |
4.7432 |
| 12 |
2025-04-10 |
2.7456 |
4.7316 |
| 13 |
2025-04-09 |
2.6999 |
4.6859 |
| 14 |
2025-04-08 |
2.6964 |
4.6824 |
| 15 |
2025-04-07 |
2.6567 |
4.6427 |
| 16 |
2025-04-03 |
2.8654 |
4.8514 |
| 17 |
2025-04-02 |
2.9176 |
4.9036 |
| 18 |
2025-04-01 |
2.8897 |
4.8757 |
| 19 |
2025-03-31 |
2.8962 |
4.8822 |
| 20 |
2025-03-28 |
2.8969 |
4.8829 |
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