环境治理LOFC(501031)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-21 |
0.4712 |
0.4712 |
| 2 |
2025-04-18 |
0.4686 |
0.4686 |
| 3 |
2025-04-17 |
0.4704 |
0.4704 |
| 4 |
2025-04-16 |
0.4697 |
0.4697 |
| 5 |
2025-04-15 |
0.4756 |
0.4756 |
| 6 |
2025-04-14 |
0.4769 |
0.4769 |
| 7 |
2025-04-11 |
0.4723 |
0.4723 |
| 8 |
2025-04-10 |
0.4701 |
0.4701 |
| 9 |
2025-04-09 |
0.4644 |
0.4644 |
| 10 |
2025-04-08 |
0.4577 |
0.4577 |
| 11 |
2025-04-07 |
0.4504 |
0.4504 |
| 12 |
2025-04-03 |
0.4981 |
0.4981 |
| 13 |
2025-04-02 |
0.4961 |
0.4961 |
| 14 |
2025-04-01 |
0.4978 |
0.4978 |
| 15 |
2025-03-31 |
0.4896 |
0.4896 |
| 16 |
2025-03-28 |
0.4950 |
0.4950 |
| 17 |
2025-03-27 |
0.4970 |
0.4970 |
| 18 |
2025-03-26 |
0.5013 |
0.5013 |
| 19 |
2025-03-25 |
0.4966 |
0.4966 |
| 20 |
2025-03-24 |
0.4937 |
0.4937 |
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