产业升级LOF(160919)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
3.2143 |
5.2003 |
| 2 |
2025-09-10 |
3.1706 |
5.1566 |
| 3 |
2025-09-09 |
3.1943 |
5.1803 |
| 4 |
2025-09-08 |
3.2092 |
5.1952 |
| 5 |
2025-09-05 |
3.1723 |
5.1583 |
| 6 |
2025-09-04 |
3.0703 |
5.0563 |
| 7 |
2025-09-03 |
3.0960 |
5.0820 |
| 8 |
2025-09-02 |
3.0872 |
5.0732 |
| 9 |
2025-09-01 |
3.1099 |
5.0959 |
| 10 |
2025-08-29 |
3.0993 |
5.0853 |
| 11 |
2025-08-28 |
3.0689 |
5.0549 |
| 12 |
2025-08-27 |
3.0429 |
5.0289 |
| 13 |
2025-08-26 |
3.1083 |
5.0943 |
| 14 |
2025-08-25 |
3.1066 |
5.0926 |
| 15 |
2025-08-22 |
3.0662 |
5.0522 |
| 16 |
2025-08-21 |
3.0222 |
5.0082 |
| 17 |
2025-08-20 |
3.0226 |
5.0086 |
| 18 |
2025-08-19 |
2.9891 |
4.9751 |
| 19 |
2025-08-18 |
2.9972 |
4.9832 |
| 20 |
2025-08-15 |
2.9698 |
4.9558 |
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