体育LOF(161030)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
0.8840 |
0.6290 |
| 2 |
2025-04-22 |
0.8790 |
0.6270 |
| 3 |
2025-04-21 |
0.8790 |
0.6270 |
| 4 |
2025-04-18 |
0.8650 |
0.6220 |
| 5 |
2025-04-17 |
0.8660 |
0.6220 |
| 6 |
2025-04-16 |
0.8610 |
0.6200 |
| 7 |
2025-04-15 |
0.8760 |
0.6260 |
| 8 |
2025-04-14 |
0.8710 |
0.6240 |
| 9 |
2025-04-11 |
0.8530 |
0.6170 |
| 10 |
2025-04-10 |
0.8490 |
0.6150 |
| 11 |
2025-04-09 |
0.8250 |
0.6060 |
| 12 |
2025-04-08 |
0.8100 |
0.6000 |
| 13 |
2025-04-07 |
0.8060 |
0.5980 |
| 14 |
2025-04-03 |
0.9120 |
0.6400 |
| 15 |
2025-04-02 |
0.9200 |
0.6430 |
| 16 |
2025-04-01 |
0.9150 |
0.6410 |
| 17 |
2025-03-31 |
0.9120 |
0.6400 |
| 18 |
2025-03-28 |
0.9250 |
0.6450 |
| 19 |
2025-03-27 |
0.9270 |
0.6460 |
| 20 |
2025-03-26 |
0.9270 |
0.6460 |
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