传媒LOF(160629)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.1004 |
1.2403 |
| 2 |
2025-07-22 |
1.1027 |
1.2410 |
| 3 |
2025-07-21 |
1.1096 |
1.2429 |
| 4 |
2025-07-18 |
1.1035 |
1.2412 |
| 5 |
2025-07-17 |
1.1108 |
1.2432 |
| 6 |
2025-07-16 |
1.1062 |
1.2419 |
| 7 |
2025-07-15 |
1.1058 |
1.2418 |
| 8 |
2025-07-14 |
1.1010 |
1.2405 |
| 9 |
2025-07-11 |
1.1202 |
1.2458 |
| 10 |
2025-07-10 |
1.1193 |
1.2456 |
| 11 |
2025-07-09 |
1.1204 |
1.2459 |
| 12 |
2025-07-08 |
1.1084 |
1.2426 |
| 13 |
2025-07-07 |
1.0915 |
1.2379 |
| 14 |
2025-07-04 |
1.0892 |
1.2372 |
| 15 |
2025-07-03 |
1.0798 |
1.2346 |
| 16 |
2025-07-02 |
1.0785 |
1.2343 |
| 17 |
2025-07-01 |
1.0894 |
1.2373 |
| 18 |
2025-06-30 |
1.0942 |
1.2386 |
| 19 |
2025-06-27 |
1.0655 |
1.2307 |
| 20 |
2025-06-26 |
1.0689 |
1.2316 |
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