白酒基金LOF(161725)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.8206 |
2.5367 |
| 2 |
2025-04-17 |
0.8266 |
2.5427 |
| 3 |
2025-04-16 |
0.8200 |
2.5361 |
| 4 |
2025-04-15 |
0.8176 |
2.5337 |
| 5 |
2025-04-14 |
0.8162 |
2.5323 |
| 6 |
2025-04-11 |
0.8250 |
2.5411 |
| 7 |
2025-04-10 |
0.8339 |
2.5500 |
| 8 |
2025-04-09 |
0.8318 |
2.5479 |
| 9 |
2025-04-08 |
0.8186 |
2.5347 |
| 10 |
2025-04-07 |
0.7984 |
2.5145 |
| 11 |
2025-04-03 |
0.8326 |
2.5487 |
| 12 |
2025-04-02 |
0.8203 |
2.5364 |
| 13 |
2025-04-01 |
0.8228 |
2.5389 |
| 14 |
2025-03-31 |
0.8224 |
2.5385 |
| 15 |
2025-03-28 |
0.8349 |
2.5510 |
| 16 |
2025-03-27 |
0.8414 |
2.5575 |
| 17 |
2025-03-26 |
0.8334 |
2.5495 |
| 18 |
2025-03-25 |
0.8334 |
2.5495 |
| 19 |
2025-03-24 |
0.8348 |
2.5509 |
| 20 |
2025-03-21 |
0.8355 |
2.5516 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
