多策略LOF(160921)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.2305 |
1.5877 |
| 2 |
2025-04-24 |
1.2312 |
1.5884 |
| 3 |
2025-04-23 |
1.2248 |
1.5820 |
| 4 |
2025-04-22 |
1.2213 |
1.5785 |
| 5 |
2025-04-21 |
1.2152 |
1.5724 |
| 6 |
2025-04-18 |
1.2084 |
1.5656 |
| 7 |
2025-04-17 |
1.2060 |
1.5632 |
| 8 |
2025-04-16 |
1.2040 |
1.5612 |
| 9 |
2025-04-15 |
1.2174 |
1.5746 |
| 10 |
2025-04-14 |
1.2116 |
1.5688 |
| 11 |
2025-04-11 |
1.2064 |
1.5636 |
| 12 |
2025-04-10 |
1.2086 |
1.5658 |
| 13 |
2025-04-09 |
1.1883 |
1.5455 |
| 14 |
2025-04-08 |
1.1897 |
1.5469 |
| 15 |
2025-04-07 |
1.1791 |
1.5363 |
| 16 |
2025-04-03 |
1.2673 |
1.6245 |
| 17 |
2025-04-02 |
1.2900 |
1.6472 |
| 18 |
2025-04-01 |
1.2824 |
1.6396 |
| 19 |
2025-03-31 |
1.2714 |
1.6286 |
| 20 |
2025-03-28 |
1.2783 |
1.6355 |
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