白酒基金LOF(161725)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
0.7533 |
2.4694 |
| 2 |
2025-07-18 |
0.7558 |
2.4719 |
| 3 |
2025-07-17 |
0.7425 |
2.4586 |
| 4 |
2025-07-16 |
0.7412 |
2.4573 |
| 5 |
2025-07-15 |
0.7349 |
2.4510 |
| 6 |
2025-07-14 |
0.7443 |
2.4604 |
| 7 |
2025-07-11 |
0.7427 |
2.4588 |
| 8 |
2025-07-10 |
0.7383 |
2.4544 |
| 9 |
2025-07-09 |
0.7320 |
2.4481 |
| 10 |
2025-07-08 |
0.7286 |
2.4447 |
| 11 |
2025-07-07 |
0.7218 |
2.4379 |
| 12 |
2025-07-04 |
0.7246 |
2.4407 |
| 13 |
2025-07-03 |
0.7235 |
2.4396 |
| 14 |
2025-07-02 |
0.7218 |
2.4379 |
| 15 |
2025-07-01 |
0.7176 |
2.4337 |
| 16 |
2025-06-30 |
0.7223 |
2.4384 |
| 17 |
2025-06-27 |
0.7177 |
2.4338 |
| 18 |
2025-06-26 |
0.7245 |
2.4406 |
| 19 |
2025-06-25 |
0.7235 |
2.4396 |
| 20 |
2025-06-24 |
0.7221 |
2.4382 |
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