新能源车LOFC(501058)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.1864 |
2.1864 |
| 2 |
2025-09-10 |
2.1491 |
2.1491 |
| 3 |
2025-09-09 |
2.1740 |
2.1740 |
| 4 |
2025-09-08 |
2.1863 |
2.1863 |
| 5 |
2025-09-05 |
2.1159 |
2.1159 |
| 6 |
2025-09-04 |
1.9757 |
1.9757 |
| 7 |
2025-09-03 |
1.9897 |
1.9897 |
| 8 |
2025-09-02 |
1.9908 |
1.9908 |
| 9 |
2025-09-01 |
1.9992 |
1.9992 |
| 10 |
2025-08-29 |
1.9836 |
1.9836 |
| 11 |
2025-08-28 |
1.9046 |
1.9046 |
| 12 |
2025-08-27 |
1.8877 |
1.8877 |
| 13 |
2025-08-26 |
1.9092 |
1.9092 |
| 14 |
2025-08-25 |
1.9144 |
1.9144 |
| 15 |
2025-08-22 |
1.8837 |
1.8837 |
| 16 |
2025-08-21 |
1.8506 |
1.8506 |
| 17 |
2025-08-20 |
1.8684 |
1.8684 |
| 18 |
2025-08-19 |
1.8577 |
1.8577 |
| 19 |
2025-08-18 |
1.8544 |
1.8544 |
| 20 |
2025-08-15 |
1.8316 |
1.8316 |
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