美国消费LOF(162415)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-23 |
2.7640 |
2.7640 |
| 2 |
2025-05-22 |
2.7870 |
2.7870 |
| 3 |
2025-05-21 |
2.7780 |
2.7780 |
| 4 |
2025-05-20 |
2.8320 |
2.8320 |
| 5 |
2025-05-19 |
2.8460 |
2.8460 |
| 6 |
2025-05-16 |
2.8550 |
2.8550 |
| 7 |
2025-05-15 |
2.8300 |
2.8300 |
| 8 |
2025-05-14 |
2.8360 |
2.8360 |
| 9 |
2025-05-13 |
2.8260 |
2.8260 |
| 10 |
2025-05-12 |
2.7950 |
2.7950 |
| 11 |
2025-05-09 |
2.6680 |
2.6680 |
| 12 |
2025-05-08 |
2.6560 |
2.6560 |
| 13 |
2025-05-07 |
2.6250 |
2.6250 |
| 14 |
2025-05-06 |
2.6050 |
2.6050 |
| 15 |
2025-04-30 |
2.6040 |
2.6040 |
| 16 |
2025-04-29 |
2.6270 |
2.6270 |
| 17 |
2025-04-28 |
2.6090 |
2.6090 |
| 18 |
2025-04-25 |
2.6090 |
2.6090 |
| 19 |
2025-04-24 |
2.5670 |
2.5670 |
| 20 |
2025-04-23 |
2.5210 |
2.5210 |
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