基本面50LOF(160716)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-21 |
2.0285 |
2.0285 |
| 2 |
2025-04-18 |
2.0434 |
2.0434 |
| 3 |
2025-04-17 |
2.0345 |
2.0345 |
| 4 |
2025-04-16 |
2.0313 |
2.0313 |
| 5 |
2025-04-15 |
2.0145 |
2.0145 |
| 6 |
2025-04-14 |
1.9984 |
1.9984 |
| 7 |
2025-04-11 |
1.9941 |
1.9941 |
| 8 |
2025-04-10 |
1.9974 |
1.9974 |
| 9 |
2025-04-09 |
1.9864 |
1.9864 |
| 10 |
2025-04-08 |
1.9842 |
1.9842 |
| 11 |
2025-04-07 |
1.9336 |
1.9336 |
| 12 |
2025-04-03 |
2.0434 |
2.0434 |
| 13 |
2025-04-02 |
2.0421 |
2.0421 |
| 14 |
2025-04-01 |
2.0346 |
2.0346 |
| 15 |
2025-03-31 |
2.0401 |
2.0401 |
| 16 |
2025-03-28 |
2.0479 |
2.0479 |
| 17 |
2025-03-27 |
2.0555 |
2.0555 |
| 18 |
2025-03-26 |
2.0505 |
2.0505 |
| 19 |
2025-03-25 |
2.0636 |
2.0636 |
| 20 |
2025-03-24 |
2.0574 |
2.0574 |
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