白酒基金LOF(161725)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
0.7995 |
2.5156 |
| 2 |
2025-04-25 |
0.8006 |
2.5167 |
| 3 |
2025-04-24 |
0.8025 |
2.5186 |
| 4 |
2025-04-23 |
0.8078 |
2.5239 |
| 5 |
2025-04-22 |
0.8116 |
2.5277 |
| 6 |
2025-04-21 |
0.8108 |
2.5269 |
| 7 |
2025-04-18 |
0.8206 |
2.5367 |
| 8 |
2025-04-17 |
0.8266 |
2.5427 |
| 9 |
2025-04-16 |
0.8200 |
2.5361 |
| 10 |
2025-04-15 |
0.8176 |
2.5337 |
| 11 |
2025-04-14 |
0.8162 |
2.5323 |
| 12 |
2025-04-11 |
0.8250 |
2.5411 |
| 13 |
2025-04-10 |
0.8339 |
2.5500 |
| 14 |
2025-04-09 |
0.8318 |
2.5479 |
| 15 |
2025-04-08 |
0.8186 |
2.5347 |
| 16 |
2025-04-07 |
0.7984 |
2.5145 |
| 17 |
2025-04-03 |
0.8326 |
2.5487 |
| 18 |
2025-04-02 |
0.8203 |
2.5364 |
| 19 |
2025-04-01 |
0.8228 |
2.5389 |
| 20 |
2025-03-31 |
0.8224 |
2.5385 |
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