巨潮100LOF(161607)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
1.0540 |
3.2290 |
| 2 |
2025-07-18 |
1.0490 |
3.2240 |
| 3 |
2025-07-17 |
1.0410 |
3.2160 |
| 4 |
2025-07-16 |
1.0370 |
3.2120 |
| 5 |
2025-07-15 |
1.0400 |
3.2150 |
| 6 |
2025-07-14 |
1.0410 |
3.2160 |
| 7 |
2025-07-11 |
1.0410 |
3.2160 |
| 8 |
2025-07-10 |
1.0390 |
3.2140 |
| 9 |
2025-07-09 |
1.0330 |
3.2080 |
| 10 |
2025-07-08 |
1.0330 |
3.2080 |
| 11 |
2025-07-07 |
1.0270 |
3.2020 |
| 12 |
2025-07-04 |
1.0300 |
3.2050 |
| 13 |
2025-07-03 |
1.0250 |
3.2000 |
| 14 |
2025-07-02 |
1.0190 |
3.1940 |
| 15 |
2025-07-01 |
1.0180 |
3.1930 |
| 16 |
2025-06-30 |
1.0170 |
3.1920 |
| 17 |
2025-06-27 |
1.0140 |
3.1890 |
| 18 |
2025-06-26 |
1.0220 |
3.1970 |
| 19 |
2025-06-25 |
1.0250 |
3.2000 |
| 20 |
2025-06-24 |
1.0090 |
3.1840 |
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