白酒基金LOF(161725)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.7462 |
2.4623 |
| 2 |
2025-07-31 |
0.7458 |
2.4619 |
| 3 |
2025-07-30 |
0.7642 |
2.4803 |
| 4 |
2025-07-29 |
0.7581 |
2.4742 |
| 5 |
2025-07-28 |
0.7592 |
2.4753 |
| 6 |
2025-07-25 |
0.7622 |
2.4783 |
| 7 |
2025-07-24 |
0.7774 |
2.4935 |
| 8 |
2025-07-23 |
0.7729 |
2.4890 |
| 9 |
2025-07-22 |
0.7767 |
2.4928 |
| 10 |
2025-07-21 |
0.7533 |
2.4694 |
| 11 |
2025-07-18 |
0.7558 |
2.4719 |
| 12 |
2025-07-17 |
0.7425 |
2.4586 |
| 13 |
2025-07-16 |
0.7412 |
2.4573 |
| 14 |
2025-07-15 |
0.7349 |
2.4510 |
| 15 |
2025-07-14 |
0.7443 |
2.4604 |
| 16 |
2025-07-11 |
0.7427 |
2.4588 |
| 17 |
2025-07-10 |
0.7383 |
2.4544 |
| 18 |
2025-07-09 |
0.7320 |
2.4481 |
| 19 |
2025-07-08 |
0.7286 |
2.4447 |
| 20 |
2025-07-07 |
0.7218 |
2.4379 |
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