酒LOF(160632)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-08 |
0.3465 |
2.2013 |
| 2 |
2025-07-07 |
0.3435 |
2.1994 |
| 3 |
2025-07-04 |
0.3446 |
2.2001 |
| 4 |
2025-07-03 |
0.3444 |
2.2000 |
| 5 |
2025-07-02 |
0.3437 |
2.1995 |
| 6 |
2025-07-01 |
0.3425 |
2.1987 |
| 7 |
2025-06-30 |
0.3444 |
2.2000 |
| 8 |
2025-06-27 |
0.3421 |
2.1984 |
| 9 |
2025-06-26 |
0.3448 |
2.2002 |
| 10 |
2025-06-25 |
0.3449 |
2.2003 |
| 11 |
2025-06-24 |
0.3443 |
2.1999 |
| 12 |
2025-06-23 |
0.3416 |
2.1981 |
| 13 |
2025-06-20 |
0.3457 |
2.2008 |
| 14 |
2025-06-19 |
0.3393 |
2.1966 |
| 15 |
2025-06-18 |
0.3413 |
2.1979 |
| 16 |
2025-06-17 |
0.3392 |
2.1965 |
| 17 |
2025-06-16 |
0.3387 |
2.1962 |
| 18 |
2025-06-13 |
0.3381 |
2.1958 |
| 19 |
2025-06-12 |
0.3471 |
2.2017 |
| 20 |
2025-06-11 |
0.3524 |
2.2052 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
