新能源车LOF(161028)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.7430 |
1.1480 |
| 2 |
2025-04-17 |
0.7400 |
1.1470 |
| 3 |
2025-04-16 |
0.7430 |
1.1480 |
| 4 |
2025-04-15 |
0.7530 |
1.1550 |
| 5 |
2025-04-14 |
0.7530 |
1.1550 |
| 6 |
2025-04-11 |
0.7490 |
1.1520 |
| 7 |
2025-04-10 |
0.7360 |
1.1440 |
| 8 |
2025-04-09 |
0.7180 |
1.1330 |
| 9 |
2025-04-08 |
0.7150 |
1.1310 |
| 10 |
2025-04-07 |
0.7160 |
1.1320 |
| 11 |
2025-04-03 |
0.8040 |
1.1860 |
| 12 |
2025-04-02 |
0.8140 |
1.1920 |
| 13 |
2025-04-01 |
0.8120 |
1.1910 |
| 14 |
2025-03-31 |
0.8180 |
1.1940 |
| 15 |
2025-03-28 |
0.8290 |
1.2010 |
| 16 |
2025-03-27 |
0.8370 |
1.2060 |
| 17 |
2025-03-26 |
0.8350 |
1.2050 |
| 18 |
2025-03-25 |
0.8340 |
1.2040 |
| 19 |
2025-03-24 |
0.8380 |
1.2070 |
| 20 |
2025-03-21 |
0.8380 |
1.2070 |
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