美国消费LOF(162415)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-07 |
2.6250 |
2.6250 |
| 2 |
2025-05-06 |
2.6050 |
2.6050 |
| 3 |
2025-04-30 |
2.6040 |
2.6040 |
| 4 |
2025-04-29 |
2.6270 |
2.6270 |
| 5 |
2025-04-28 |
2.6090 |
2.6090 |
| 6 |
2025-04-25 |
2.6090 |
2.6090 |
| 7 |
2025-04-24 |
2.5670 |
2.5670 |
| 8 |
2025-04-23 |
2.5210 |
2.5210 |
| 9 |
2025-04-22 |
2.4650 |
2.4650 |
| 10 |
2025-04-21 |
2.3930 |
2.3930 |
| 11 |
2025-04-18 |
2.4570 |
2.4570 |
| 12 |
2025-04-17 |
2.4570 |
2.4570 |
| 13 |
2025-04-16 |
2.4400 |
2.4400 |
| 14 |
2025-04-15 |
2.4990 |
2.4990 |
| 15 |
2025-04-14 |
2.5160 |
2.5160 |
| 16 |
2025-04-11 |
2.5060 |
2.5060 |
| 17 |
2025-04-10 |
2.4840 |
2.4840 |
| 18 |
2025-04-09 |
2.5750 |
2.5750 |
| 19 |
2025-04-08 |
2.3290 |
2.3290 |
| 20 |
2025-04-07 |
2.3820 |
2.3820 |
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