高端制造LOF(161037)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
1.7093 |
1.7093 |
| 2 |
2025-05-30 |
1.7080 |
1.7080 |
| 3 |
2025-05-29 |
1.7244 |
1.7244 |
| 4 |
2025-05-28 |
1.6984 |
1.6984 |
| 5 |
2025-05-27 |
1.6975 |
1.6975 |
| 6 |
2025-05-26 |
1.7121 |
1.7121 |
| 7 |
2025-05-23 |
1.7193 |
1.7193 |
| 8 |
2025-05-22 |
1.7306 |
1.7306 |
| 9 |
2025-05-21 |
1.7394 |
1.7394 |
| 10 |
2025-05-20 |
1.7341 |
1.7341 |
| 11 |
2025-05-19 |
1.7228 |
1.7228 |
| 12 |
2025-05-16 |
1.7279 |
1.7279 |
| 13 |
2025-05-15 |
1.7191 |
1.7191 |
| 14 |
2025-05-14 |
1.7448 |
1.7448 |
| 15 |
2025-05-13 |
1.7436 |
1.7436 |
| 16 |
2025-05-12 |
1.7427 |
1.7427 |
| 17 |
2025-05-09 |
1.7118 |
1.7118 |
| 18 |
2025-05-08 |
1.7257 |
1.7257 |
| 19 |
2025-05-07 |
1.7053 |
1.7053 |
| 20 |
2025-05-06 |
1.7027 |
1.7027 |
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