食品LOF(160222)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.8418 |
2.6148 |
| 2 |
2025-04-17 |
0.8501 |
2.6231 |
| 3 |
2025-04-16 |
0.8451 |
2.6181 |
| 4 |
2025-04-15 |
0.8407 |
2.6137 |
| 5 |
2025-04-14 |
0.8370 |
2.6100 |
| 6 |
2025-04-11 |
0.8394 |
2.6124 |
| 7 |
2025-04-10 |
0.8471 |
2.6201 |
| 8 |
2025-04-09 |
0.8439 |
2.6169 |
| 9 |
2025-04-08 |
0.8300 |
2.6030 |
| 10 |
2025-04-07 |
0.8045 |
2.5775 |
| 11 |
2025-04-03 |
0.8392 |
2.6122 |
| 12 |
2025-04-02 |
0.8301 |
2.6031 |
| 13 |
2025-04-01 |
0.8328 |
2.6058 |
| 14 |
2025-03-31 |
0.8287 |
2.6017 |
| 15 |
2025-03-28 |
0.8362 |
2.6092 |
| 16 |
2025-03-27 |
0.8421 |
2.6151 |
| 17 |
2025-03-26 |
0.8344 |
2.6074 |
| 18 |
2025-03-25 |
0.8352 |
2.6082 |
| 19 |
2025-03-24 |
0.8357 |
2.6087 |
| 20 |
2025-03-21 |
0.8330 |
2.6060 |
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