食品LOF(160222)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
0.8208 |
2.5938 |
| 2 |
2025-05-30 |
0.8219 |
2.5949 |
| 3 |
2025-05-29 |
0.8275 |
2.6005 |
| 4 |
2025-05-28 |
0.8293 |
2.6023 |
| 5 |
2025-05-27 |
0.8242 |
2.5972 |
| 6 |
2025-05-26 |
0.8233 |
2.5963 |
| 7 |
2025-05-23 |
0.8268 |
2.5998 |
| 8 |
2025-05-22 |
0.8311 |
2.6041 |
| 9 |
2025-05-21 |
0.8327 |
2.6057 |
| 10 |
2025-05-20 |
0.8329 |
2.6059 |
| 11 |
2025-05-19 |
0.8272 |
2.6002 |
| 12 |
2025-05-16 |
0.8325 |
2.6055 |
| 13 |
2025-05-15 |
0.8406 |
2.6136 |
| 14 |
2025-05-14 |
0.8442 |
2.6172 |
| 15 |
2025-05-13 |
0.8337 |
2.6067 |
| 16 |
2025-05-12 |
0.8352 |
2.6082 |
| 17 |
2025-05-09 |
0.8325 |
2.6055 |
| 18 |
2025-05-08 |
0.8314 |
2.6044 |
| 19 |
2025-05-07 |
0.8279 |
2.6009 |
| 20 |
2025-05-06 |
0.8258 |
2.5988 |
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