新能源车LOF(161028)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
0.7810 |
1.1720 |
| 2 |
2025-06-03 |
0.7710 |
1.1660 |
| 3 |
2025-05-30 |
0.7700 |
1.1650 |
| 4 |
2025-05-29 |
0.7830 |
1.1730 |
| 5 |
2025-05-28 |
0.7770 |
1.1690 |
| 6 |
2025-05-27 |
0.7850 |
1.1740 |
| 7 |
2025-05-26 |
0.7900 |
1.1770 |
| 8 |
2025-05-23 |
0.8060 |
1.1870 |
| 9 |
2025-05-22 |
0.8090 |
1.1890 |
| 10 |
2025-05-21 |
0.8200 |
1.1960 |
| 11 |
2025-05-20 |
0.8060 |
1.1870 |
| 12 |
2025-05-19 |
0.8000 |
1.1830 |
| 13 |
2025-05-16 |
0.8030 |
1.1850 |
| 14 |
2025-05-15 |
0.7970 |
1.1810 |
| 15 |
2025-05-14 |
0.8090 |
1.1890 |
| 16 |
2025-05-13 |
0.8030 |
1.1850 |
| 17 |
2025-05-12 |
0.8070 |
1.1880 |
| 18 |
2025-05-09 |
0.7890 |
1.1770 |
| 19 |
2025-05-08 |
0.7910 |
1.1780 |
| 20 |
2025-05-07 |
0.7830 |
1.1730 |
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