食品LOF(160222)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
0.8053 |
2.5783 |
| 2 |
2025-07-17 |
0.7976 |
2.5706 |
| 3 |
2025-07-16 |
0.7929 |
2.5659 |
| 4 |
2025-07-15 |
0.7897 |
2.5627 |
| 5 |
2025-07-14 |
0.7966 |
2.5696 |
| 6 |
2025-07-11 |
0.7947 |
2.5677 |
| 7 |
2025-07-10 |
0.7917 |
2.5647 |
| 8 |
2025-07-09 |
0.7901 |
2.5631 |
| 9 |
2025-07-08 |
0.7871 |
2.5601 |
| 10 |
2025-07-07 |
0.7834 |
2.5564 |
| 11 |
2025-07-04 |
0.7874 |
2.5604 |
| 12 |
2025-07-03 |
0.7866 |
2.5596 |
| 13 |
2025-07-02 |
0.7858 |
2.5588 |
| 14 |
2025-07-01 |
0.7862 |
2.5592 |
| 15 |
2025-06-30 |
0.7872 |
2.5602 |
| 16 |
2025-06-27 |
0.7844 |
2.5574 |
| 17 |
2025-06-26 |
0.7890 |
2.5620 |
| 18 |
2025-06-25 |
0.7898 |
2.5628 |
| 19 |
2025-06-24 |
0.7871 |
2.5601 |
| 20 |
2025-06-23 |
0.7802 |
2.5532 |
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