酒LOF(160632)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
0.3059 |
2.1747 |
| 2 |
2026-04-08 |
0.3110 |
2.1781 |
| 3 |
2026-04-07 |
0.3064 |
2.1751 |
| 4 |
2026-04-03 |
0.3076 |
2.1759 |
| 5 |
2026-04-02 |
0.3118 |
2.1786 |
| 6 |
2026-04-01 |
0.3108 |
2.1779 |
| 7 |
2026-03-31 |
0.3069 |
2.1754 |
| 8 |
2026-03-30 |
0.3078 |
2.1760 |
| 9 |
2026-03-27 |
0.3069 |
2.1754 |
| 10 |
2026-03-26 |
0.3032 |
2.1730 |
| 11 |
2026-03-25 |
0.3072 |
2.1756 |
| 12 |
2026-03-24 |
0.3054 |
2.1744 |
| 13 |
2026-03-23 |
0.3020 |
2.1722 |
| 14 |
2026-03-20 |
0.3119 |
2.1787 |
| 15 |
2026-03-19 |
0.3144 |
2.1803 |
| 16 |
2026-03-18 |
0.3191 |
2.1834 |
| 17 |
2026-03-17 |
0.3227 |
2.1857 |
| 18 |
2026-03-16 |
0.3229 |
2.1859 |
| 19 |
2026-03-13 |
0.3187 |
2.1831 |
| 20 |
2026-03-12 |
0.3154 |
2.1810 |
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