带路LOF(160638)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
2.1045 |
0.9355 |
| 2 |
2025-07-22 |
2.1241 |
0.9437 |
| 3 |
2025-07-21 |
2.0695 |
0.9208 |
| 4 |
2025-07-18 |
2.0187 |
0.8995 |
| 5 |
2025-07-17 |
2.0042 |
0.8934 |
| 6 |
2025-07-16 |
1.9836 |
0.8848 |
| 7 |
2025-07-15 |
1.9872 |
0.8863 |
| 8 |
2025-07-14 |
1.9652 |
0.8771 |
| 9 |
2025-07-11 |
1.9512 |
0.8712 |
| 10 |
2025-07-10 |
1.9473 |
0.8696 |
| 11 |
2025-07-09 |
1.9388 |
0.8660 |
| 12 |
2025-07-08 |
1.9492 |
0.8704 |
| 13 |
2025-07-07 |
1.9219 |
0.8589 |
| 14 |
2025-07-04 |
1.9250 |
0.8602 |
| 15 |
2025-07-03 |
1.9324 |
0.8633 |
| 16 |
2025-07-02 |
1.9251 |
0.8603 |
| 17 |
2025-07-01 |
1.9159 |
0.8564 |
| 18 |
2025-06-30 |
1.9099 |
0.8539 |
| 19 |
2025-06-27 |
1.8965 |
0.8483 |
| 20 |
2025-06-26 |
1.8810 |
0.8418 |
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