酒LOF(160632)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
0.3641 |
2.2129 |
| 2 |
2025-07-22 |
0.3663 |
2.2143 |
| 3 |
2025-07-21 |
0.3563 |
2.2077 |
| 4 |
2025-07-18 |
0.3571 |
2.2083 |
| 5 |
2025-07-17 |
0.3519 |
2.2049 |
| 6 |
2025-07-16 |
0.3513 |
2.2045 |
| 7 |
2025-07-15 |
0.3486 |
2.2027 |
| 8 |
2025-07-14 |
0.3531 |
2.2057 |
| 9 |
2025-07-11 |
0.3524 |
2.2052 |
| 10 |
2025-07-10 |
0.3505 |
2.2039 |
| 11 |
2025-07-09 |
0.3482 |
2.2024 |
| 12 |
2025-07-08 |
0.3465 |
2.2013 |
| 13 |
2025-07-07 |
0.3435 |
2.1994 |
| 14 |
2025-07-04 |
0.3446 |
2.2001 |
| 15 |
2025-07-03 |
0.3444 |
2.2000 |
| 16 |
2025-07-02 |
0.3437 |
2.1995 |
| 17 |
2025-07-01 |
0.3425 |
2.1987 |
| 18 |
2025-06-30 |
0.3444 |
2.2000 |
| 19 |
2025-06-27 |
0.3421 |
2.1984 |
| 20 |
2025-06-26 |
0.3448 |
2.2002 |
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