传媒LOF(160629)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
1.0366 |
1.2226 |
| 2 |
2025-05-30 |
1.0217 |
1.2185 |
| 3 |
2025-05-29 |
1.0329 |
1.2216 |
| 4 |
2025-05-28 |
1.0193 |
1.2178 |
| 5 |
2025-05-27 |
1.0179 |
1.2174 |
| 6 |
2025-05-26 |
1.0266 |
1.2199 |
| 7 |
2025-05-23 |
1.0106 |
1.2154 |
| 8 |
2025-05-22 |
1.0273 |
1.2201 |
| 9 |
2025-05-21 |
1.0234 |
1.2190 |
| 10 |
2025-05-20 |
1.0293 |
1.2206 |
| 11 |
2025-05-19 |
1.0160 |
1.2169 |
| 12 |
2025-05-16 |
1.0150 |
1.2166 |
| 13 |
2025-05-15 |
1.0148 |
1.2166 |
| 14 |
2025-05-14 |
1.0374 |
1.2229 |
| 15 |
2025-05-13 |
1.0323 |
1.2214 |
| 16 |
2025-05-12 |
1.0354 |
1.2223 |
| 17 |
2025-05-09 |
1.0269 |
1.2199 |
| 18 |
2025-05-08 |
1.0456 |
1.2251 |
| 19 |
2025-05-07 |
1.0406 |
1.2237 |
| 20 |
2025-05-06 |
1.0466 |
1.2254 |
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
