高端制造LOF(161037)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-24 |
1.9124 |
1.9124 |
| 2 |
2025-07-23 |
1.8970 |
1.8970 |
| 3 |
2025-07-22 |
1.9035 |
1.9035 |
| 4 |
2025-07-21 |
1.8927 |
1.8927 |
| 5 |
2025-07-18 |
1.8767 |
1.8767 |
| 6 |
2025-07-17 |
1.8755 |
1.8755 |
| 7 |
2025-07-16 |
1.8481 |
1.8481 |
| 8 |
2025-07-15 |
1.8476 |
1.8476 |
| 9 |
2025-07-14 |
1.8325 |
1.8325 |
| 10 |
2025-07-11 |
1.8292 |
1.8292 |
| 11 |
2025-07-10 |
1.8149 |
1.8149 |
| 12 |
2025-07-09 |
1.8148 |
1.8148 |
| 13 |
2025-07-08 |
1.8178 |
1.8178 |
| 14 |
2025-07-07 |
1.7938 |
1.7938 |
| 15 |
2025-07-04 |
1.8056 |
1.8056 |
| 16 |
2025-07-03 |
1.8091 |
1.8091 |
| 17 |
2025-07-02 |
1.7865 |
1.7865 |
| 18 |
2025-07-01 |
1.8028 |
1.8028 |
| 19 |
2025-06-30 |
1.7997 |
1.7997 |
| 20 |
2025-06-27 |
1.7809 |
1.7809 |
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