产业升级LOF(160919)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
2.7889 |
4.7749 |
| 2 |
2025-06-12 |
2.8110 |
4.7970 |
| 3 |
2025-06-11 |
2.8214 |
4.8074 |
| 4 |
2025-06-10 |
2.7940 |
4.7800 |
| 5 |
2025-06-09 |
2.8094 |
4.7954 |
| 6 |
2025-06-06 |
2.8074 |
4.7934 |
| 7 |
2025-06-05 |
2.8107 |
4.7967 |
| 8 |
2025-06-04 |
2.8047 |
4.7907 |
| 9 |
2025-06-03 |
2.7958 |
4.7818 |
| 10 |
2025-05-30 |
2.8095 |
4.7955 |
| 11 |
2025-05-29 |
2.8205 |
4.8065 |
| 12 |
2025-05-28 |
2.8068 |
4.7928 |
| 13 |
2025-05-27 |
2.8065 |
4.7925 |
| 14 |
2025-05-26 |
2.8072 |
4.7932 |
| 15 |
2025-05-23 |
2.8332 |
4.8192 |
| 16 |
2025-05-22 |
2.8440 |
4.8300 |
| 17 |
2025-05-21 |
2.8509 |
4.8369 |
| 18 |
2025-05-20 |
2.8406 |
4.8266 |
| 19 |
2025-05-19 |
2.8198 |
4.8058 |
| 20 |
2025-05-16 |
2.8189 |
4.8049 |
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