体育LOF(161030)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-27 |
0.9860 |
0.6700 |
| 2 |
2025-06-26 |
0.9920 |
0.6720 |
| 3 |
2025-06-25 |
0.9940 |
0.6730 |
| 4 |
2025-06-24 |
0.9850 |
0.6690 |
| 5 |
2025-06-23 |
0.9660 |
0.6620 |
| 6 |
2025-06-20 |
0.9620 |
0.6600 |
| 7 |
2025-06-19 |
0.9710 |
0.6640 |
| 8 |
2025-06-18 |
0.9810 |
0.6680 |
| 9 |
2025-06-17 |
0.9850 |
0.6690 |
| 10 |
2025-06-16 |
0.9960 |
0.6730 |
| 11 |
2025-06-13 |
0.9800 |
0.6670 |
| 12 |
2025-06-12 |
0.9960 |
0.6730 |
| 13 |
2025-06-11 |
0.9850 |
0.6690 |
| 14 |
2025-06-10 |
0.9670 |
0.6620 |
| 15 |
2025-06-09 |
0.9710 |
0.6640 |
| 16 |
2025-06-06 |
0.9560 |
0.6580 |
| 17 |
2025-06-05 |
0.9700 |
0.6630 |
| 18 |
2025-06-04 |
0.9600 |
0.6590 |
| 19 |
2025-06-03 |
0.9540 |
0.6570 |
| 20 |
2025-05-30 |
0.9290 |
0.6470 |
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