多策略LOF(160921)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.4042 |
1.7614 |
| 2 |
2025-09-03 |
1.4335 |
1.7907 |
| 3 |
2025-09-02 |
1.4407 |
1.7979 |
| 4 |
2025-09-01 |
1.4478 |
1.8050 |
| 5 |
2025-08-29 |
1.4333 |
1.7905 |
| 6 |
2025-08-28 |
1.4309 |
1.7881 |
| 7 |
2025-08-27 |
1.4275 |
1.7847 |
| 8 |
2025-08-26 |
1.4558 |
1.8130 |
| 9 |
2025-08-25 |
1.4525 |
1.8097 |
| 10 |
2025-08-22 |
1.4357 |
1.7929 |
| 11 |
2025-08-21 |
1.4374 |
1.7946 |
| 12 |
2025-08-20 |
1.4328 |
1.7900 |
| 13 |
2025-08-19 |
1.4265 |
1.7837 |
| 14 |
2025-08-18 |
1.4302 |
1.7874 |
| 15 |
2025-08-15 |
1.4192 |
1.7764 |
| 16 |
2025-08-14 |
1.4011 |
1.7583 |
| 17 |
2025-08-13 |
1.4234 |
1.7806 |
| 18 |
2025-08-12 |
1.4245 |
1.7817 |
| 19 |
2025-08-11 |
1.4013 |
1.7585 |
| 20 |
2025-08-08 |
1.3955 |
1.7527 |
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