新能源车LOF(161028)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-30 |
0.7720 |
1.1660 |
| 2 |
2025-04-29 |
0.7620 |
1.1600 |
| 3 |
2025-04-28 |
0.7580 |
1.1580 |
| 4 |
2025-04-25 |
0.7690 |
1.1640 |
| 5 |
2025-04-24 |
0.7660 |
1.1630 |
| 6 |
2025-04-23 |
0.7680 |
1.1640 |
| 7 |
2025-04-22 |
0.7550 |
1.1560 |
| 8 |
2025-04-21 |
0.7580 |
1.1580 |
| 9 |
2025-04-18 |
0.7430 |
1.1480 |
| 10 |
2025-04-17 |
0.7400 |
1.1470 |
| 11 |
2025-04-16 |
0.7430 |
1.1480 |
| 12 |
2025-04-15 |
0.7530 |
1.1550 |
| 13 |
2025-04-14 |
0.7530 |
1.1550 |
| 14 |
2025-04-11 |
0.7490 |
1.1520 |
| 15 |
2025-04-10 |
0.7360 |
1.1440 |
| 16 |
2025-04-09 |
0.7180 |
1.1330 |
| 17 |
2025-04-08 |
0.7150 |
1.1310 |
| 18 |
2025-04-07 |
0.7160 |
1.1320 |
| 19 |
2025-04-03 |
0.8040 |
1.1860 |
| 20 |
2025-04-02 |
0.8140 |
1.1920 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-2025年
微信公众号
证券之星APP
基本资料
