酒LOF(160632)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
0.3890 |
2.2292 |
| 2 |
2025-09-10 |
0.3865 |
2.2275 |
| 3 |
2025-09-09 |
0.3868 |
2.2277 |
| 4 |
2025-09-08 |
0.3868 |
2.2277 |
| 5 |
2025-09-05 |
0.3811 |
2.2240 |
| 6 |
2025-09-04 |
0.3787 |
2.2224 |
| 7 |
2025-09-03 |
0.3800 |
2.2233 |
| 8 |
2025-09-02 |
0.3844 |
2.2261 |
| 9 |
2025-09-01 |
0.3855 |
2.2269 |
| 10 |
2025-08-29 |
0.3865 |
2.2275 |
| 11 |
2025-08-28 |
0.3775 |
2.2216 |
| 12 |
2025-08-27 |
0.3795 |
2.2229 |
| 13 |
2025-08-26 |
0.3913 |
2.2307 |
| 14 |
2025-08-25 |
0.3904 |
2.2301 |
| 15 |
2025-08-22 |
0.3765 |
2.2210 |
| 16 |
2025-08-21 |
0.3740 |
2.2193 |
| 17 |
2025-08-20 |
0.3769 |
2.2212 |
| 18 |
2025-08-19 |
0.3683 |
2.2156 |
| 19 |
2025-08-18 |
0.3620 |
2.2115 |
| 20 |
2025-08-15 |
0.3603 |
2.2104 |
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