白酒基金LOF(161725)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
0.8380 |
2.5541 |
| 2 |
2025-09-10 |
0.8331 |
2.5492 |
| 3 |
2025-09-09 |
0.8334 |
2.5495 |
| 4 |
2025-09-08 |
0.8315 |
2.5476 |
| 5 |
2025-09-05 |
0.8175 |
2.5336 |
| 6 |
2025-09-04 |
0.8106 |
2.5267 |
| 7 |
2025-09-03 |
0.8142 |
2.5303 |
| 8 |
2025-09-02 |
0.8237 |
2.5398 |
| 9 |
2025-09-01 |
0.8248 |
2.5409 |
| 10 |
2025-08-29 |
0.8277 |
2.5438 |
| 11 |
2025-08-28 |
0.8079 |
2.5240 |
| 12 |
2025-08-27 |
0.8115 |
2.5276 |
| 13 |
2025-08-26 |
0.8389 |
2.5550 |
| 14 |
2025-08-25 |
0.8367 |
2.5528 |
| 15 |
2025-08-22 |
0.8038 |
2.5199 |
| 16 |
2025-08-21 |
0.7986 |
2.5147 |
| 17 |
2025-08-20 |
0.8059 |
2.5220 |
| 18 |
2025-08-19 |
0.7879 |
2.5040 |
| 19 |
2025-08-18 |
0.7723 |
2.4884 |
| 20 |
2025-08-15 |
0.7685 |
2.4846 |
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