酒LOF(160632)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-30 |
0.3682 |
2.2155 |
| 2 |
2025-04-29 |
0.3687 |
2.2159 |
| 3 |
2025-04-28 |
0.3735 |
2.2190 |
| 4 |
2025-04-25 |
0.3737 |
2.2191 |
| 5 |
2025-04-24 |
0.3734 |
2.2189 |
| 6 |
2025-04-23 |
0.3753 |
2.2202 |
| 7 |
2025-04-22 |
0.3769 |
2.2212 |
| 8 |
2025-04-21 |
0.3773 |
2.2215 |
| 9 |
2025-04-18 |
0.3814 |
2.2242 |
| 10 |
2025-04-17 |
0.3846 |
2.2263 |
| 11 |
2025-04-16 |
0.3814 |
2.2242 |
| 12 |
2025-04-15 |
0.3804 |
2.2235 |
| 13 |
2025-04-14 |
0.3798 |
2.2231 |
| 14 |
2025-04-11 |
0.3837 |
2.2257 |
| 15 |
2025-04-10 |
0.3879 |
2.2284 |
| 16 |
2025-04-09 |
0.3868 |
2.2277 |
| 17 |
2025-04-08 |
0.3807 |
2.2237 |
| 18 |
2025-04-07 |
0.3712 |
2.2175 |
| 19 |
2025-04-03 |
0.3870 |
2.2279 |
| 20 |
2025-04-02 |
0.3817 |
2.2244 |
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