多策略LOF(160921)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.3522 |
1.7094 |
| 2 |
2025-07-31 |
1.3399 |
1.6971 |
| 3 |
2025-07-30 |
1.3537 |
1.7109 |
| 4 |
2025-07-29 |
1.3441 |
1.7013 |
| 5 |
2025-07-28 |
1.3466 |
1.7038 |
| 6 |
2025-07-25 |
1.3383 |
1.6955 |
| 7 |
2025-07-24 |
1.3339 |
1.6911 |
| 8 |
2025-07-23 |
1.3330 |
1.6902 |
| 9 |
2025-07-22 |
1.3290 |
1.6862 |
| 10 |
2025-07-21 |
1.3203 |
1.6775 |
| 11 |
2025-07-18 |
1.3177 |
1.6749 |
| 12 |
2025-07-17 |
1.3056 |
1.6628 |
| 13 |
2025-07-16 |
1.3054 |
1.6626 |
| 14 |
2025-07-15 |
1.3005 |
1.6577 |
| 15 |
2025-07-14 |
1.2991 |
1.6563 |
| 16 |
2025-07-11 |
1.2921 |
1.6493 |
| 17 |
2025-07-10 |
1.2940 |
1.6512 |
| 18 |
2025-07-09 |
1.2866 |
1.6438 |
| 19 |
2025-07-08 |
1.2836 |
1.6408 |
| 20 |
2025-07-07 |
1.2791 |
1.6363 |
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