传媒LOF(160629)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-16 |
1.0464 |
1.2254 |
| 2 |
2026-07-15 |
1.0312 |
1.2211 |
| 3 |
2026-07-14 |
0.9958 |
1.2113 |
| 4 |
2026-07-13 |
1.0135 |
1.2162 |
| 5 |
2026-07-10 |
1.0579 |
1.2285 |
| 6 |
2026-07-09 |
1.0315 |
1.2212 |
| 7 |
2026-07-08 |
1.0220 |
1.2186 |
| 8 |
2026-07-07 |
1.0250 |
1.2194 |
| 9 |
2026-07-06 |
1.0238 |
1.2191 |
| 10 |
2026-07-03 |
1.0314 |
1.2212 |
| 11 |
2026-07-02 |
1.0500 |
1.2264 |
| 12 |
2026-07-01 |
1.0421 |
1.2242 |
| 13 |
2026-06-30 |
1.0353 |
1.2223 |
| 14 |
2026-06-29 |
1.0247 |
1.2193 |
| 15 |
2026-06-26 |
1.0159 |
1.2169 |
| 16 |
2026-06-25 |
1.0449 |
1.2249 |
| 17 |
2026-06-24 |
1.0422 |
1.2242 |
| 18 |
2026-06-23 |
1.0465 |
1.2254 |
| 19 |
2026-06-22 |
1.0750 |
1.2333 |
| 20 |
2026-06-18 |
1.0480 |
1.2258 |
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