价值基金LOF(501310)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
1.1698 |
1.1698 |
| 2 |
2025-04-23 |
1.1704 |
1.1704 |
| 3 |
2025-04-22 |
1.1632 |
1.1632 |
| 4 |
2025-04-21 |
1.1568 |
1.1568 |
| 5 |
2025-04-18 |
1.1587 |
1.1587 |
| 6 |
2025-04-17 |
1.1577 |
1.1577 |
| 7 |
2025-04-16 |
1.1476 |
1.1476 |
| 8 |
2025-04-15 |
1.1545 |
1.1545 |
| 9 |
2025-04-14 |
1.1501 |
1.1501 |
| 10 |
2025-04-11 |
1.1315 |
1.1315 |
| 11 |
2025-04-10 |
1.1224 |
1.1224 |
| 12 |
2025-04-09 |
1.1081 |
1.1081 |
| 13 |
2025-04-08 |
1.1018 |
1.1018 |
| 14 |
2025-04-07 |
1.0814 |
1.0814 |
| 15 |
2025-04-03 |
1.1956 |
1.1956 |
| 16 |
2025-04-02 |
1.2051 |
1.2051 |
| 17 |
2025-04-01 |
1.1991 |
1.1991 |
| 18 |
2025-03-31 |
1.1942 |
1.1942 |
| 19 |
2025-03-28 |
1.2010 |
1.2010 |
| 20 |
2025-03-27 |
1.2085 |
1.2085 |
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