酒LOF(160632)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-27 |
0.3795 |
2.2229 |
| 2 |
2025-08-26 |
0.3913 |
2.2307 |
| 3 |
2025-08-25 |
0.3904 |
2.2301 |
| 4 |
2025-08-22 |
0.3765 |
2.2210 |
| 5 |
2025-08-21 |
0.3740 |
2.2193 |
| 6 |
2025-08-20 |
0.3769 |
2.2212 |
| 7 |
2025-08-19 |
0.3683 |
2.2156 |
| 8 |
2025-08-18 |
0.3620 |
2.2115 |
| 9 |
2025-08-15 |
0.3603 |
2.2104 |
| 10 |
2025-08-14 |
0.3598 |
2.2100 |
| 11 |
2025-08-13 |
0.3603 |
2.2104 |
| 12 |
2025-08-12 |
0.3606 |
2.2106 |
| 13 |
2025-08-11 |
0.3618 |
2.2113 |
| 14 |
2025-08-08 |
0.3551 |
2.2070 |
| 15 |
2025-08-07 |
0.3569 |
2.2081 |
| 16 |
2025-08-06 |
0.3563 |
2.2077 |
| 17 |
2025-08-05 |
0.3560 |
2.2075 |
| 18 |
2025-08-04 |
0.3521 |
2.2050 |
| 19 |
2025-08-01 |
0.3517 |
2.2047 |
| 20 |
2025-07-31 |
0.3516 |
2.2047 |
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