巨潮100LOF(161607)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0460 |
3.2210 |
| 2 |
2025-07-31 |
1.0510 |
3.2260 |
| 3 |
2025-07-30 |
1.0690 |
3.2440 |
| 4 |
2025-07-29 |
1.0690 |
3.2440 |
| 5 |
2025-07-28 |
1.0670 |
3.2420 |
| 6 |
2025-07-25 |
1.0640 |
3.2390 |
| 7 |
2025-07-24 |
1.0690 |
3.2440 |
| 8 |
2025-07-23 |
1.0650 |
3.2400 |
| 9 |
2025-07-22 |
1.0620 |
3.2370 |
| 10 |
2025-07-21 |
1.0540 |
3.2290 |
| 11 |
2025-07-18 |
1.0490 |
3.2240 |
| 12 |
2025-07-17 |
1.0410 |
3.2160 |
| 13 |
2025-07-16 |
1.0370 |
3.2120 |
| 14 |
2025-07-15 |
1.0400 |
3.2150 |
| 15 |
2025-07-14 |
1.0410 |
3.2160 |
| 16 |
2025-07-11 |
1.0410 |
3.2160 |
| 17 |
2025-07-10 |
1.0390 |
3.2140 |
| 18 |
2025-07-09 |
1.0330 |
3.2080 |
| 19 |
2025-07-08 |
1.0330 |
3.2080 |
| 20 |
2025-07-07 |
1.0270 |
3.2020 |
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