美国消费LOF(162415)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
2.9830 |
2.9830 |
| 2 |
2025-09-02 |
2.9710 |
2.9710 |
| 3 |
2025-09-01 |
2.9910 |
2.9910 |
| 4 |
2025-08-29 |
2.9890 |
2.9890 |
| 5 |
2025-08-28 |
3.0200 |
3.0200 |
| 6 |
2025-08-27 |
3.0180 |
3.0180 |
| 7 |
2025-08-26 |
3.0200 |
3.0200 |
| 8 |
2025-08-25 |
3.0070 |
3.0070 |
| 9 |
2025-08-22 |
3.0190 |
3.0190 |
| 10 |
2025-08-21 |
2.9330 |
2.9330 |
| 11 |
2025-08-20 |
2.9540 |
2.9540 |
| 12 |
2025-08-19 |
2.9810 |
2.9810 |
| 13 |
2025-08-18 |
2.9810 |
2.9810 |
| 14 |
2025-08-15 |
2.9700 |
2.9700 |
| 15 |
2025-08-14 |
2.9760 |
2.9760 |
| 16 |
2025-08-13 |
2.9790 |
2.9790 |
| 17 |
2025-08-12 |
2.9450 |
2.9450 |
| 18 |
2025-08-11 |
2.9130 |
2.9130 |
| 19 |
2025-08-08 |
2.9060 |
2.9060 |
| 20 |
2025-08-07 |
2.9000 |
2.9000 |
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