新能源汽车LOF(160225)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-10 |
1.8222 |
1.8222 |
| 2 |
2026-07-09 |
1.8641 |
1.8641 |
| 3 |
2026-07-08 |
1.8581 |
1.8581 |
| 4 |
2026-07-07 |
1.9426 |
1.9426 |
| 5 |
2026-07-06 |
1.9644 |
1.9644 |
| 6 |
2026-07-03 |
2.0071 |
2.0071 |
| 7 |
2026-07-02 |
1.9817 |
1.9817 |
| 8 |
2026-07-01 |
2.0039 |
2.0039 |
| 9 |
2026-06-30 |
2.0005 |
2.0005 |
| 10 |
2026-06-29 |
1.9553 |
1.9553 |
| 11 |
2026-06-26 |
1.9307 |
1.9307 |
| 12 |
2026-06-25 |
2.0368 |
2.0368 |
| 13 |
2026-06-24 |
2.0425 |
2.0425 |
| 14 |
2026-06-23 |
2.0208 |
2.0208 |
| 15 |
2026-06-22 |
2.1090 |
2.1090 |
| 16 |
2026-06-18 |
2.0499 |
2.0499 |
| 17 |
2026-06-17 |
2.0574 |
2.0574 |
| 18 |
2026-06-16 |
2.0570 |
2.0570 |
| 19 |
2026-06-15 |
2.0092 |
2.0092 |
| 20 |
2026-06-12 |
1.9681 |
1.9681 |
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