体育LOF(161030)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.1500 |
0.7340 |
| 2 |
2025-09-02 |
1.1480 |
0.7340 |
| 3 |
2025-09-01 |
1.1640 |
0.7400 |
| 4 |
2025-08-29 |
1.1630 |
0.7400 |
| 5 |
2025-08-28 |
1.1610 |
0.7390 |
| 6 |
2025-08-27 |
1.1540 |
0.7360 |
| 7 |
2025-08-26 |
1.1840 |
0.7480 |
| 8 |
2025-08-25 |
1.1680 |
0.7420 |
| 9 |
2025-08-22 |
1.1600 |
0.7380 |
| 10 |
2025-08-21 |
1.1330 |
0.7280 |
| 11 |
2025-08-20 |
1.1240 |
0.7240 |
| 12 |
2025-08-19 |
1.1090 |
0.7180 |
| 13 |
2025-08-18 |
1.1100 |
0.7190 |
| 14 |
2025-08-15 |
1.0990 |
0.7140 |
| 15 |
2025-08-14 |
1.0900 |
0.7110 |
| 16 |
2025-08-13 |
1.0930 |
0.7120 |
| 17 |
2025-08-12 |
1.0820 |
0.7070 |
| 18 |
2025-08-11 |
1.0830 |
0.7080 |
| 19 |
2025-08-08 |
1.0780 |
0.7060 |
| 20 |
2025-08-07 |
1.0820 |
0.7070 |
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