50AHLOF(501050)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.6600 |
1.6600 |
| 2 |
2025-09-03 |
1.6940 |
1.6940 |
| 3 |
2025-09-02 |
1.7090 |
1.7090 |
| 4 |
2025-09-01 |
1.7110 |
1.7110 |
| 5 |
2025-08-29 |
1.7020 |
1.7020 |
| 6 |
2025-08-28 |
1.6980 |
1.6980 |
| 7 |
2025-08-27 |
1.6790 |
1.6790 |
| 8 |
2025-08-26 |
1.7050 |
1.7050 |
| 9 |
2025-08-25 |
1.7190 |
1.7190 |
| 10 |
2025-08-22 |
1.6880 |
1.6880 |
| 11 |
2025-08-21 |
1.6600 |
1.6600 |
| 12 |
2025-08-20 |
1.6550 |
1.6550 |
| 13 |
2025-08-19 |
1.6400 |
1.6400 |
| 14 |
2025-08-18 |
1.6540 |
1.6540 |
| 15 |
2025-08-15 |
1.6520 |
1.6520 |
| 16 |
2025-08-14 |
1.6480 |
1.6480 |
| 17 |
2025-08-13 |
1.6390 |
1.6390 |
| 18 |
2025-08-12 |
1.6280 |
1.6280 |
| 19 |
2025-08-11 |
1.6120 |
1.6120 |
| 20 |
2025-08-08 |
1.6090 |
1.6090 |
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