新能源车LOF(161028)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
0.9540 |
1.2770 |
| 2 |
2025-09-02 |
0.9550 |
1.2780 |
| 3 |
2025-09-01 |
0.9590 |
1.2810 |
| 4 |
2025-08-29 |
0.9510 |
1.2760 |
| 5 |
2025-08-28 |
0.9120 |
1.2520 |
| 6 |
2025-08-27 |
0.9040 |
1.2470 |
| 7 |
2025-08-26 |
0.9140 |
1.2530 |
| 8 |
2025-08-25 |
0.9160 |
1.2540 |
| 9 |
2025-08-22 |
0.9020 |
1.2460 |
| 10 |
2025-08-21 |
0.8860 |
1.2360 |
| 11 |
2025-08-20 |
0.8940 |
1.2410 |
| 12 |
2025-08-19 |
0.8890 |
1.2380 |
| 13 |
2025-08-18 |
0.8880 |
1.2370 |
| 14 |
2025-08-15 |
0.8760 |
1.2300 |
| 15 |
2025-08-14 |
0.8590 |
1.2190 |
| 16 |
2025-08-13 |
0.8680 |
1.2250 |
| 17 |
2025-08-12 |
0.8600 |
1.2200 |
| 18 |
2025-08-11 |
0.8620 |
1.2210 |
| 19 |
2025-08-08 |
0.8360 |
1.2050 |
| 20 |
2025-08-07 |
0.8370 |
1.2060 |
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