巨潮100LOF(161607)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-21 |
0.9670 |
3.1420 |
| 2 |
2025-04-18 |
0.9660 |
3.1410 |
| 3 |
2025-04-17 |
0.9660 |
3.1410 |
| 4 |
2025-04-16 |
0.9660 |
3.1410 |
| 5 |
2025-04-15 |
0.9620 |
3.1370 |
| 6 |
2025-04-14 |
0.9590 |
3.1340 |
| 7 |
2025-04-11 |
0.9580 |
3.1330 |
| 8 |
2025-04-10 |
0.9540 |
3.1290 |
| 9 |
2025-04-09 |
0.9440 |
3.1190 |
| 10 |
2025-04-08 |
0.9410 |
3.1160 |
| 11 |
2025-04-07 |
0.9230 |
3.0980 |
| 12 |
2025-04-03 |
0.9850 |
3.1600 |
| 13 |
2025-04-02 |
0.9890 |
3.1640 |
| 14 |
2025-04-01 |
0.9900 |
3.1650 |
| 15 |
2025-03-31 |
0.9920 |
3.1670 |
| 16 |
2025-03-28 |
0.9980 |
3.1730 |
| 17 |
2025-03-27 |
1.0020 |
3.1770 |
| 18 |
2025-03-26 |
0.9980 |
3.1730 |
| 19 |
2025-03-25 |
1.0020 |
3.1770 |
| 20 |
2025-03-24 |
1.0010 |
3.1760 |
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