多策略LOF(160921)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
1.2628 |
1.6200 |
| 2 |
2025-06-12 |
1.2722 |
1.6294 |
| 3 |
2025-06-11 |
1.2743 |
1.6315 |
| 4 |
2025-06-10 |
1.2745 |
1.6317 |
| 5 |
2025-06-09 |
1.2788 |
1.6360 |
| 6 |
2025-06-06 |
1.2713 |
1.6285 |
| 7 |
2025-06-05 |
1.2734 |
1.6306 |
| 8 |
2025-06-04 |
1.2825 |
1.6397 |
| 9 |
2025-06-03 |
1.2754 |
1.6326 |
| 10 |
2025-05-30 |
1.2658 |
1.6230 |
| 11 |
2025-05-29 |
1.2669 |
1.6241 |
| 12 |
2025-05-28 |
1.2664 |
1.6236 |
| 13 |
2025-05-27 |
1.2666 |
1.6238 |
| 14 |
2025-05-26 |
1.2520 |
1.6092 |
| 15 |
2025-05-23 |
1.2567 |
1.6139 |
| 16 |
2025-05-22 |
1.2583 |
1.6155 |
| 17 |
2025-05-21 |
1.2627 |
1.6199 |
| 18 |
2025-05-20 |
1.2606 |
1.6178 |
| 19 |
2025-05-19 |
1.2534 |
1.6106 |
| 20 |
2025-05-16 |
1.2543 |
1.6115 |
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