白酒基金LOF(161725)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
0.7430 |
2.4591 |
| 2 |
2025-05-30 |
0.7505 |
2.4666 |
| 3 |
2025-05-29 |
0.7599 |
2.4760 |
| 4 |
2025-05-28 |
0.7586 |
2.4747 |
| 5 |
2025-05-27 |
0.7602 |
2.4763 |
| 6 |
2025-05-26 |
0.7604 |
2.4765 |
| 7 |
2025-05-23 |
0.7693 |
2.4854 |
| 8 |
2025-05-22 |
0.7745 |
2.4906 |
| 9 |
2025-05-21 |
0.7791 |
2.4952 |
| 10 |
2025-05-20 |
0.7807 |
2.4968 |
| 11 |
2025-05-19 |
0.7815 |
2.4976 |
| 12 |
2025-05-16 |
0.7948 |
2.5109 |
| 13 |
2025-05-15 |
0.8058 |
2.5219 |
| 14 |
2025-05-14 |
0.8147 |
2.5308 |
| 15 |
2025-05-13 |
0.7995 |
2.5156 |
| 16 |
2025-05-12 |
0.8021 |
2.5182 |
| 17 |
2025-05-09 |
0.7975 |
2.5136 |
| 18 |
2025-05-08 |
0.7990 |
2.5151 |
| 19 |
2025-05-07 |
0.7928 |
2.5089 |
| 20 |
2025-05-06 |
0.7900 |
2.5061 |
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