酒LOF(160632)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
0.4081 |
2.2417 |
| 2 |
2024-04-18 |
0.4138 |
2.2454 |
| 3 |
2024-04-17 |
0.4133 |
2.2451 |
| 4 |
2024-04-16 |
0.4120 |
2.2442 |
| 5 |
2024-04-15 |
0.4196 |
2.2492 |
| 6 |
2024-04-12 |
0.4070 |
2.2410 |
| 7 |
2024-04-11 |
0.4130 |
2.2450 |
| 8 |
2024-04-10 |
0.4130 |
2.2450 |
| 9 |
2024-04-09 |
0.4190 |
2.2490 |
| 10 |
2024-04-08 |
0.4190 |
2.2490 |
| 11 |
2024-04-03 |
0.4350 |
2.2590 |
| 12 |
2024-04-02 |
0.4360 |
2.2600 |
| 13 |
2024-04-01 |
0.4380 |
2.2610 |
| 14 |
2024-03-29 |
0.4270 |
2.2540 |
| 15 |
2024-03-28 |
0.4270 |
2.2540 |
| 16 |
2024-03-27 |
0.4270 |
2.2540 |
| 17 |
2024-03-26 |
0.4330 |
2.2580 |
| 18 |
2024-03-25 |
0.4260 |
2.2530 |
| 19 |
2024-03-22 |
0.4300 |
2.2560 |
| 20 |
2024-03-21 |
0.4390 |
2.2620 |
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