银行龙头LOF(161029)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.6770 |
1.7630 |
| 2 |
2025-04-22 |
1.6850 |
1.7710 |
| 3 |
2025-04-21 |
1.6740 |
1.7600 |
| 4 |
2025-04-18 |
1.6940 |
1.7800 |
| 5 |
2025-04-17 |
1.6790 |
1.7650 |
| 6 |
2025-04-16 |
1.6780 |
1.7640 |
| 7 |
2025-04-15 |
1.6620 |
1.7480 |
| 8 |
2025-04-14 |
1.6380 |
1.7240 |
| 9 |
2025-04-11 |
1.6290 |
1.7150 |
| 10 |
2025-04-10 |
1.6250 |
1.7110 |
| 11 |
2025-04-09 |
1.6150 |
1.7010 |
| 12 |
2025-04-08 |
1.6290 |
1.7150 |
| 13 |
2025-04-07 |
1.6040 |
1.6900 |
| 14 |
2025-04-03 |
1.6770 |
1.7630 |
| 15 |
2025-04-02 |
1.6730 |
1.7590 |
| 16 |
2025-04-01 |
1.6580 |
1.7440 |
| 17 |
2025-03-31 |
1.6670 |
1.7530 |
| 18 |
2025-03-28 |
1.6620 |
1.7480 |
| 19 |
2025-03-27 |
1.6680 |
1.7540 |
| 20 |
2025-03-26 |
1.6610 |
1.7470 |
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