产业升级LOF(160919)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
2.7958 |
4.7818 |
| 2 |
2025-05-30 |
2.8095 |
4.7955 |
| 3 |
2025-05-29 |
2.8205 |
4.8065 |
| 4 |
2025-05-28 |
2.8068 |
4.7928 |
| 5 |
2025-05-27 |
2.8065 |
4.7925 |
| 6 |
2025-05-26 |
2.8072 |
4.7932 |
| 7 |
2025-05-23 |
2.8332 |
4.8192 |
| 8 |
2025-05-22 |
2.8440 |
4.8300 |
| 9 |
2025-05-21 |
2.8509 |
4.8369 |
| 10 |
2025-05-20 |
2.8406 |
4.8266 |
| 11 |
2025-05-19 |
2.8198 |
4.8058 |
| 12 |
2025-05-16 |
2.8189 |
4.8049 |
| 13 |
2025-05-15 |
2.8076 |
4.7936 |
| 14 |
2025-05-14 |
2.8307 |
4.8167 |
| 15 |
2025-05-13 |
2.8242 |
4.8102 |
| 16 |
2025-05-12 |
2.8142 |
4.8002 |
| 17 |
2025-05-09 |
2.7847 |
4.7707 |
| 18 |
2025-05-08 |
2.7759 |
4.7619 |
| 19 |
2025-05-07 |
2.7633 |
4.7493 |
| 20 |
2025-05-06 |
2.7425 |
4.7285 |
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
