多策略LOF(160921)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.3177 |
1.6749 |
| 2 |
2025-07-17 |
1.3056 |
1.6628 |
| 3 |
2025-07-16 |
1.3054 |
1.6626 |
| 4 |
2025-07-15 |
1.3005 |
1.6577 |
| 5 |
2025-07-14 |
1.2991 |
1.6563 |
| 6 |
2025-07-11 |
1.2921 |
1.6493 |
| 7 |
2025-07-10 |
1.2940 |
1.6512 |
| 8 |
2025-07-09 |
1.2866 |
1.6438 |
| 9 |
2025-07-08 |
1.2836 |
1.6408 |
| 10 |
2025-07-07 |
1.2791 |
1.6363 |
| 11 |
2025-07-04 |
1.2851 |
1.6423 |
| 12 |
2025-07-03 |
1.2809 |
1.6381 |
| 13 |
2025-07-02 |
1.2776 |
1.6348 |
| 14 |
2025-07-01 |
1.2809 |
1.6381 |
| 15 |
2025-06-30 |
1.2660 |
1.6232 |
| 16 |
2025-06-27 |
1.2614 |
1.6186 |
| 17 |
2025-06-26 |
1.2679 |
1.6251 |
| 18 |
2025-06-25 |
1.2724 |
1.6296 |
| 19 |
2025-06-24 |
1.2675 |
1.6247 |
| 20 |
2025-06-23 |
1.2596 |
1.6168 |
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