环境治理LOFC(501031)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-30 |
0.5658 |
0.5658 |
| 2 |
2025-09-29 |
0.5667 |
0.5667 |
| 3 |
2025-09-26 |
0.5582 |
0.5582 |
| 4 |
2025-09-25 |
0.5629 |
0.5629 |
| 5 |
2025-09-24 |
0.5636 |
0.5636 |
| 6 |
2025-09-23 |
0.5562 |
0.5562 |
| 7 |
2025-09-22 |
0.5576 |
0.5576 |
| 8 |
2025-09-19 |
0.5562 |
0.5562 |
| 9 |
2025-09-18 |
0.5554 |
0.5554 |
| 10 |
2025-09-17 |
0.5645 |
0.5645 |
| 11 |
2025-09-16 |
0.5632 |
0.5632 |
| 12 |
2025-09-15 |
0.5612 |
0.5612 |
| 13 |
2025-09-12 |
0.5619 |
0.5619 |
| 14 |
2025-09-11 |
0.5611 |
0.5611 |
| 15 |
2025-09-10 |
0.5542 |
0.5542 |
| 16 |
2025-09-09 |
0.5573 |
0.5573 |
| 17 |
2025-09-08 |
0.5598 |
0.5598 |
| 18 |
2025-09-05 |
0.5530 |
0.5530 |
| 19 |
2025-09-04 |
0.5426 |
0.5426 |
| 20 |
2025-09-03 |
0.5432 |
0.5432 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
