酒LOF(160632)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.3814 |
2.2242 |
| 2 |
2025-04-17 |
0.3846 |
2.2263 |
| 3 |
2025-04-16 |
0.3814 |
2.2242 |
| 4 |
2025-04-15 |
0.3804 |
2.2235 |
| 5 |
2025-04-14 |
0.3798 |
2.2231 |
| 6 |
2025-04-11 |
0.3837 |
2.2257 |
| 7 |
2025-04-10 |
0.3879 |
2.2284 |
| 8 |
2025-04-09 |
0.3868 |
2.2277 |
| 9 |
2025-04-08 |
0.3807 |
2.2237 |
| 10 |
2025-04-07 |
0.3712 |
2.2175 |
| 11 |
2025-04-03 |
0.3870 |
2.2279 |
| 12 |
2025-04-02 |
0.3817 |
2.2244 |
| 13 |
2025-04-01 |
0.3825 |
2.2249 |
| 14 |
2025-03-31 |
0.3813 |
2.2241 |
| 15 |
2025-03-28 |
0.3865 |
2.2275 |
| 16 |
2025-03-27 |
0.3897 |
2.2296 |
| 17 |
2025-03-26 |
0.3860 |
2.2272 |
| 18 |
2025-03-25 |
0.3863 |
2.2274 |
| 19 |
2025-03-24 |
0.3867 |
2.2277 |
| 20 |
2025-03-21 |
0.3863 |
2.2274 |
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