产业升级LOF(160919)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
2.8769 |
4.8629 |
| 2 |
2025-07-17 |
2.8647 |
4.8507 |
| 3 |
2025-07-16 |
2.8594 |
4.8454 |
| 4 |
2025-07-15 |
2.8561 |
4.8421 |
| 5 |
2025-07-14 |
2.8688 |
4.8548 |
| 6 |
2025-07-11 |
2.8620 |
4.8480 |
| 7 |
2025-07-10 |
2.8573 |
4.8433 |
| 8 |
2025-07-09 |
2.8454 |
4.8314 |
| 9 |
2025-07-08 |
2.8449 |
4.8309 |
| 10 |
2025-07-07 |
2.8208 |
4.8068 |
| 11 |
2025-07-04 |
2.8282 |
4.8142 |
| 12 |
2025-07-03 |
2.8282 |
4.8142 |
| 13 |
2025-07-02 |
2.8106 |
4.7966 |
| 14 |
2025-07-01 |
2.8040 |
4.7900 |
| 15 |
2025-06-30 |
2.8061 |
4.7921 |
| 16 |
2025-06-27 |
2.7921 |
4.7781 |
| 17 |
2025-06-26 |
2.7944 |
4.7804 |
| 18 |
2025-06-25 |
2.8066 |
4.7926 |
| 19 |
2025-06-24 |
2.7875 |
4.7735 |
| 20 |
2025-06-23 |
2.7598 |
4.7458 |
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