新能源车LOFC(501058)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.6333 |
1.6333 |
| 2 |
2025-06-04 |
1.6304 |
1.6304 |
| 3 |
2025-06-03 |
1.6083 |
1.6083 |
| 4 |
2025-05-30 |
1.6071 |
1.6071 |
| 5 |
2025-05-29 |
1.6338 |
1.6338 |
| 6 |
2025-05-28 |
1.6213 |
1.6213 |
| 7 |
2025-05-27 |
1.6386 |
1.6386 |
| 8 |
2025-05-26 |
1.6509 |
1.6509 |
| 9 |
2025-05-23 |
1.6848 |
1.6848 |
| 10 |
2025-05-22 |
1.6901 |
1.6901 |
| 11 |
2025-05-21 |
1.7123 |
1.7123 |
| 12 |
2025-05-20 |
1.6838 |
1.6838 |
| 13 |
2025-05-19 |
1.6706 |
1.6706 |
| 14 |
2025-05-16 |
1.6784 |
1.6784 |
| 15 |
2025-05-15 |
1.6652 |
1.6652 |
| 16 |
2025-05-14 |
1.6891 |
1.6891 |
| 17 |
2025-05-13 |
1.6764 |
1.6764 |
| 18 |
2025-05-12 |
1.6843 |
1.6843 |
| 19 |
2025-05-09 |
1.6478 |
1.6478 |
| 20 |
2025-05-08 |
1.6520 |
1.6520 |
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