高铁LOF(160639)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-06 |
0.9318 |
0.4044 |
| 2 |
2025-06-05 |
0.9279 |
0.4029 |
| 3 |
2025-06-04 |
0.9276 |
0.4028 |
| 4 |
2025-06-03 |
0.9309 |
0.4040 |
| 5 |
2025-05-30 |
0.9305 |
0.4039 |
| 6 |
2025-05-29 |
0.9351 |
0.4056 |
| 7 |
2025-05-28 |
0.9274 |
0.4027 |
| 8 |
2025-05-27 |
0.9266 |
0.4024 |
| 9 |
2025-05-26 |
0.9249 |
0.4018 |
| 10 |
2025-05-23 |
0.9240 |
0.4014 |
| 11 |
2025-05-22 |
0.9370 |
0.4063 |
| 12 |
2025-05-21 |
0.9337 |
0.4051 |
| 13 |
2025-05-20 |
0.9343 |
0.4053 |
| 14 |
2025-05-19 |
0.9335 |
0.4050 |
| 15 |
2025-05-16 |
0.9319 |
0.4044 |
| 16 |
2025-05-15 |
0.9355 |
0.4058 |
| 17 |
2025-05-14 |
0.9406 |
0.4077 |
| 18 |
2025-05-13 |
0.9381 |
0.4068 |
| 19 |
2025-05-12 |
0.9386 |
0.4069 |
| 20 |
2025-05-09 |
0.9290 |
0.4033 |
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