新机遇LOF(162414)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.8137 |
1.8137 |
| 2 |
2025-09-03 |
1.8292 |
1.8292 |
| 3 |
2025-09-02 |
1.8318 |
1.8318 |
| 4 |
2025-09-01 |
1.8350 |
1.8350 |
| 5 |
2025-08-29 |
1.8296 |
1.8296 |
| 6 |
2025-08-28 |
1.8281 |
1.8281 |
| 7 |
2025-08-27 |
1.8143 |
1.8143 |
| 8 |
2025-08-26 |
1.8241 |
1.8241 |
| 9 |
2025-08-25 |
1.8268 |
1.8268 |
| 10 |
2025-08-22 |
1.8135 |
1.8135 |
| 11 |
2025-08-21 |
1.7994 |
1.7994 |
| 12 |
2025-08-20 |
1.7979 |
1.7979 |
| 13 |
2025-08-19 |
1.7894 |
1.7894 |
| 14 |
2025-08-18 |
1.7917 |
1.7917 |
| 15 |
2025-08-15 |
1.7892 |
1.7892 |
| 16 |
2025-08-14 |
1.7852 |
1.7852 |
| 17 |
2025-08-13 |
1.7842 |
1.7842 |
| 18 |
2025-08-12 |
1.7789 |
1.7789 |
| 19 |
2025-08-11 |
1.7747 |
1.7747 |
| 20 |
2025-08-08 |
1.7747 |
1.7747 |
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