酒LOF(160632)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-06 |
0.3567 |
2.2080 |
| 2 |
2025-06-05 |
0.3575 |
2.2085 |
| 3 |
2025-06-04 |
0.3573 |
2.2084 |
| 4 |
2025-06-03 |
0.3565 |
2.2079 |
| 5 |
2025-05-30 |
0.3586 |
2.2093 |
| 6 |
2025-05-29 |
0.3630 |
2.2121 |
| 7 |
2025-05-28 |
0.3630 |
2.2121 |
| 8 |
2025-05-27 |
0.3619 |
2.2114 |
| 9 |
2025-05-26 |
0.3605 |
2.2105 |
| 10 |
2025-05-23 |
0.3635 |
2.2125 |
| 11 |
2025-05-22 |
0.3659 |
2.2140 |
| 12 |
2025-05-21 |
0.3676 |
2.2151 |
| 13 |
2025-05-20 |
0.3674 |
2.2150 |
| 14 |
2025-05-19 |
0.3670 |
2.2148 |
| 15 |
2025-05-16 |
0.3715 |
2.2177 |
| 16 |
2025-05-15 |
0.3760 |
2.2206 |
| 17 |
2025-05-14 |
0.3798 |
2.2231 |
| 18 |
2025-05-13 |
0.3738 |
2.2192 |
| 19 |
2025-05-12 |
0.3750 |
2.2200 |
| 20 |
2025-05-09 |
0.3734 |
2.2189 |
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