产业升级LOF(160919)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
2.8431 |
4.8291 |
| 2 |
2025-07-31 |
2.8346 |
4.8206 |
| 3 |
2025-07-30 |
2.8951 |
4.8811 |
| 4 |
2025-07-29 |
2.9116 |
4.8976 |
| 5 |
2025-07-28 |
2.9131 |
4.8991 |
| 6 |
2025-07-25 |
2.9193 |
4.9053 |
| 7 |
2025-07-24 |
2.9301 |
4.9161 |
| 8 |
2025-07-23 |
2.9115 |
4.8975 |
| 9 |
2025-07-22 |
2.9239 |
4.9099 |
| 10 |
2025-07-21 |
2.8965 |
4.8825 |
| 11 |
2025-07-18 |
2.8769 |
4.8629 |
| 12 |
2025-07-17 |
2.8647 |
4.8507 |
| 13 |
2025-07-16 |
2.8594 |
4.8454 |
| 14 |
2025-07-15 |
2.8561 |
4.8421 |
| 15 |
2025-07-14 |
2.8688 |
4.8548 |
| 16 |
2025-07-11 |
2.8620 |
4.8480 |
| 17 |
2025-07-10 |
2.8573 |
4.8433 |
| 18 |
2025-07-09 |
2.8454 |
4.8314 |
| 19 |
2025-07-08 |
2.8449 |
4.8309 |
| 20 |
2025-07-07 |
2.8208 |
4.8068 |
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