一带一路LOF(502013)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.1892 |
1.1892 |
| 2 |
2025-07-31 |
1.1963 |
1.1963 |
| 3 |
2025-07-30 |
1.2188 |
1.2188 |
| 4 |
2025-07-29 |
1.2173 |
1.2173 |
| 5 |
2025-07-28 |
1.2071 |
1.2071 |
| 6 |
2025-07-25 |
1.2068 |
1.2068 |
| 7 |
2025-07-24 |
1.2144 |
1.2144 |
| 8 |
2025-07-23 |
1.2097 |
1.2097 |
| 9 |
2025-07-22 |
1.2119 |
1.2119 |
| 10 |
2025-07-21 |
1.1987 |
1.1987 |
| 11 |
2025-07-18 |
1.1930 |
1.1930 |
| 12 |
2025-07-17 |
1.1865 |
1.1865 |
| 13 |
2025-07-16 |
1.1731 |
1.1731 |
| 14 |
2025-07-15 |
1.1714 |
1.1714 |
| 15 |
2025-07-14 |
1.1604 |
1.1604 |
| 16 |
2025-07-11 |
1.1555 |
1.1555 |
| 17 |
2025-07-10 |
1.1472 |
1.1472 |
| 18 |
2025-07-09 |
1.1434 |
1.1434 |
| 19 |
2025-07-08 |
1.1469 |
1.1469 |
| 20 |
2025-07-07 |
1.1380 |
1.1380 |
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