新能源车LOFC(501058)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-30 |
2.4926 |
2.4926 |
| 2 |
2025-09-29 |
2.4225 |
2.4225 |
| 3 |
2025-09-26 |
2.3238 |
2.3238 |
| 4 |
2025-09-25 |
2.3609 |
2.3609 |
| 5 |
2025-09-24 |
2.3390 |
2.3390 |
| 6 |
2025-09-23 |
2.2754 |
2.2754 |
| 7 |
2025-09-22 |
2.2682 |
2.2682 |
| 8 |
2025-09-19 |
2.2568 |
2.2568 |
| 9 |
2025-09-18 |
2.2636 |
2.2636 |
| 10 |
2025-09-17 |
2.2821 |
2.2821 |
| 11 |
2025-09-16 |
2.2382 |
2.2382 |
| 12 |
2025-09-15 |
2.2197 |
2.2197 |
| 13 |
2025-09-12 |
2.1727 |
2.1727 |
| 14 |
2025-09-11 |
2.1864 |
2.1864 |
| 15 |
2025-09-10 |
2.1491 |
2.1491 |
| 16 |
2025-09-09 |
2.1740 |
2.1740 |
| 17 |
2025-09-08 |
2.1863 |
2.1863 |
| 18 |
2025-09-05 |
2.1159 |
2.1159 |
| 19 |
2025-09-04 |
1.9757 |
1.9757 |
| 20 |
2025-09-03 |
1.9897 |
1.9897 |
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
