带路LOF(160638)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.8253 |
0.8184 |
| 2 |
2025-06-04 |
1.8215 |
0.8169 |
| 3 |
2025-06-03 |
1.8093 |
0.8117 |
| 4 |
2025-05-30 |
1.8151 |
0.8142 |
| 5 |
2025-05-29 |
1.8215 |
0.8169 |
| 6 |
2025-05-28 |
1.8101 |
0.8121 |
| 7 |
2025-05-27 |
1.8011 |
0.8083 |
| 8 |
2025-05-26 |
1.8197 |
0.8161 |
| 9 |
2025-05-23 |
1.8184 |
0.8156 |
| 10 |
2025-05-22 |
1.8360 |
0.8229 |
| 11 |
2025-05-21 |
1.8411 |
0.8251 |
| 12 |
2025-05-20 |
1.8322 |
0.8213 |
| 13 |
2025-05-19 |
1.8300 |
0.8204 |
| 14 |
2025-05-16 |
1.8308 |
0.8208 |
| 15 |
2025-05-15 |
1.8341 |
0.8221 |
| 16 |
2025-05-14 |
1.8581 |
0.8322 |
| 17 |
2025-05-13 |
1.8461 |
0.8272 |
| 18 |
2025-05-12 |
1.8418 |
0.8254 |
| 19 |
2025-05-09 |
1.8122 |
0.8130 |
| 20 |
2025-05-08 |
1.8169 |
0.8149 |
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