金融LOF(165521)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.1900 |
1.9420 |
| 2 |
2025-04-17 |
1.1816 |
1.9336 |
| 3 |
2025-04-16 |
1.1808 |
1.9328 |
| 4 |
2025-04-15 |
1.1753 |
1.9273 |
| 5 |
2025-04-14 |
1.1670 |
1.9190 |
| 6 |
2025-04-11 |
1.1626 |
1.9146 |
| 7 |
2025-04-10 |
1.1616 |
1.9136 |
| 8 |
2025-04-09 |
1.1504 |
1.9024 |
| 9 |
2025-04-08 |
1.1482 |
1.9002 |
| 10 |
2025-04-07 |
1.1304 |
1.8824 |
| 11 |
2025-04-03 |
1.2074 |
1.9594 |
| 12 |
2025-04-02 |
1.2077 |
1.9597 |
| 13 |
2025-04-01 |
1.1998 |
1.9518 |
| 14 |
2025-03-31 |
1.2037 |
1.9557 |
| 15 |
2025-03-28 |
1.2112 |
1.9632 |
| 16 |
2025-03-27 |
1.2134 |
1.9654 |
| 17 |
2025-03-26 |
1.2086 |
1.9606 |
| 18 |
2025-03-25 |
1.2188 |
1.9708 |
| 19 |
2025-03-24 |
1.2185 |
1.9705 |
| 20 |
2025-03-21 |
1.2126 |
1.9646 |
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