食品LOF(160222)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
0.8584 |
2.6314 |
| 2 |
2025-09-10 |
0.8535 |
2.6265 |
| 3 |
2025-09-09 |
0.8559 |
2.6289 |
| 4 |
2025-09-08 |
0.8548 |
2.6278 |
| 5 |
2025-09-05 |
0.8440 |
2.6170 |
| 6 |
2025-09-04 |
0.8389 |
2.6119 |
| 7 |
2025-09-03 |
0.8403 |
2.6133 |
| 8 |
2025-09-02 |
0.8512 |
2.6242 |
| 9 |
2025-09-01 |
0.8539 |
2.6269 |
| 10 |
2025-08-29 |
0.8534 |
2.6264 |
| 11 |
2025-08-28 |
0.8339 |
2.6069 |
| 12 |
2025-08-27 |
0.8381 |
2.6111 |
| 13 |
2025-08-26 |
0.8583 |
2.6313 |
| 14 |
2025-08-25 |
0.8571 |
2.6301 |
| 15 |
2025-08-22 |
0.8341 |
2.6071 |
| 16 |
2025-08-21 |
0.8308 |
2.6038 |
| 17 |
2025-08-20 |
0.8325 |
2.6055 |
| 18 |
2025-08-19 |
0.8206 |
2.5936 |
| 19 |
2025-08-18 |
0.8126 |
2.5856 |
| 20 |
2025-08-15 |
0.8081 |
2.5811 |
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