中证90LOF(161816)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-04-30 |
0.7540 |
0.7540 |
2 |
2025-04-29 |
0.7533 |
0.7533 |
3 |
2025-04-28 |
0.7542 |
0.7542 |
4 |
2025-04-25 |
0.7560 |
0.7560 |
5 |
2025-04-24 |
0.7551 |
0.7551 |
6 |
2025-04-23 |
0.7566 |
0.7566 |
7 |
2025-04-22 |
0.7557 |
0.7557 |
8 |
2025-04-21 |
0.7567 |
0.7567 |
9 |
2025-04-18 |
0.7546 |
0.7546 |
10 |
2025-04-17 |
0.7544 |
0.7544 |
11 |
2025-04-16 |
0.7548 |
0.7548 |
12 |
2025-04-15 |
0.7523 |
0.7523 |
13 |
2025-04-14 |
0.7537 |
0.7537 |
14 |
2025-04-11 |
0.7509 |
0.7509 |
15 |
2025-04-10 |
0.7495 |
0.7495 |
16 |
2025-04-09 |
0.7405 |
0.7405 |
17 |
2025-04-08 |
0.7311 |
0.7311 |
18 |
2025-04-07 |
0.7221 |
0.7221 |
19 |
2025-04-03 |
0.7761 |
0.7761 |
20 |
2025-04-02 |
0.7814 |
0.7814 |
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