基本面50LOF(160716)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
2.2366 |
2.2366 |
| 2 |
2025-07-18 |
2.2250 |
2.2250 |
| 3 |
2025-07-17 |
2.2127 |
2.2127 |
| 4 |
2025-07-16 |
2.2133 |
2.2133 |
| 5 |
2025-07-15 |
2.2249 |
2.2249 |
| 6 |
2025-07-14 |
2.2360 |
2.2360 |
| 7 |
2025-07-11 |
2.2254 |
2.2254 |
| 8 |
2025-07-10 |
2.2373 |
2.2373 |
| 9 |
2025-07-09 |
2.2151 |
2.2151 |
| 10 |
2025-07-08 |
2.2142 |
2.2142 |
| 11 |
2025-07-07 |
2.2116 |
2.2116 |
| 12 |
2025-07-04 |
2.2074 |
2.2074 |
| 13 |
2025-07-03 |
2.1836 |
2.1836 |
| 14 |
2025-07-02 |
2.1784 |
2.1784 |
| 15 |
2025-07-01 |
2.1624 |
2.1624 |
| 16 |
2025-06-30 |
2.1523 |
2.1523 |
| 17 |
2025-06-27 |
2.1532 |
2.1532 |
| 18 |
2025-06-26 |
2.1818 |
2.1818 |
| 19 |
2025-06-25 |
2.1781 |
2.1781 |
| 20 |
2025-06-24 |
2.1568 |
2.1568 |
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