体育LOF(161030)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-08 |
1.0780 |
0.7060 |
| 2 |
2025-08-07 |
1.0820 |
0.7070 |
| 3 |
2025-08-06 |
1.0840 |
0.7080 |
| 4 |
2025-08-05 |
1.0640 |
0.7000 |
| 5 |
2025-08-04 |
1.0500 |
0.6950 |
| 6 |
2025-08-01 |
1.0340 |
0.6880 |
| 7 |
2025-07-31 |
1.0360 |
0.6890 |
| 8 |
2025-07-30 |
1.0500 |
0.6950 |
| 9 |
2025-07-29 |
1.0450 |
0.6930 |
| 10 |
2025-07-28 |
1.0360 |
0.6890 |
| 11 |
2025-07-25 |
1.0370 |
0.6900 |
| 12 |
2025-07-24 |
1.0330 |
0.6880 |
| 13 |
2025-07-23 |
1.0240 |
0.6850 |
| 14 |
2025-07-22 |
1.0210 |
0.6830 |
| 15 |
2025-07-21 |
1.0270 |
0.6860 |
| 16 |
2025-07-18 |
1.0200 |
0.6830 |
| 17 |
2025-07-17 |
1.0300 |
0.6870 |
| 18 |
2025-07-16 |
1.0270 |
0.6860 |
| 19 |
2025-07-15 |
1.0280 |
0.6860 |
| 20 |
2025-07-14 |
1.0270 |
0.6860 |
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