传媒LOF(160629)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.3075 |
1.2978 |
| 2 |
2025-09-10 |
1.2912 |
1.2933 |
| 3 |
2025-09-09 |
1.2689 |
1.2871 |
| 4 |
2025-09-08 |
1.2812 |
1.2905 |
| 5 |
2025-09-05 |
1.2555 |
1.2834 |
| 6 |
2025-09-04 |
1.2285 |
1.2759 |
| 7 |
2025-09-03 |
1.2581 |
1.2841 |
| 8 |
2025-09-02 |
1.2551 |
1.2833 |
| 9 |
2025-09-01 |
1.2822 |
1.2908 |
| 10 |
2025-08-29 |
1.2663 |
1.2864 |
| 11 |
2025-08-28 |
1.2651 |
1.2860 |
| 12 |
2025-08-27 |
1.2494 |
1.2817 |
| 13 |
2025-08-26 |
1.2725 |
1.2881 |
| 14 |
2025-08-25 |
1.2514 |
1.2822 |
| 15 |
2025-08-22 |
1.2359 |
1.2779 |
| 16 |
2025-08-21 |
1.2054 |
1.2695 |
| 17 |
2025-08-20 |
1.2050 |
1.2694 |
| 18 |
2025-08-19 |
1.1936 |
1.2662 |
| 19 |
2025-08-18 |
1.1876 |
1.2645 |
| 20 |
2025-08-15 |
1.1629 |
1.2577 |
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