酒LOF(160632)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-13 |
0.3764 |
2.2209 |
| 2 |
2025-11-12 |
0.3738 |
2.2192 |
| 3 |
2025-11-11 |
0.3740 |
2.2193 |
| 4 |
2025-11-10 |
0.3742 |
2.2195 |
| 5 |
2025-11-07 |
0.3584 |
2.2091 |
| 6 |
2025-11-06 |
0.3593 |
2.2097 |
| 7 |
2025-11-05 |
0.3597 |
2.2100 |
| 8 |
2025-11-04 |
0.3613 |
2.2110 |
| 9 |
2025-11-03 |
0.3655 |
2.2138 |
| 10 |
2025-10-31 |
0.3646 |
2.2132 |
| 11 |
2025-10-30 |
0.3598 |
2.2100 |
| 12 |
2025-10-29 |
0.3589 |
2.2094 |
| 13 |
2025-10-28 |
0.3613 |
2.2110 |
| 14 |
2025-10-27 |
0.3611 |
2.2109 |
| 15 |
2025-10-24 |
0.3612 |
2.2110 |
| 16 |
2025-10-23 |
0.3678 |
2.2153 |
| 17 |
2025-10-22 |
0.3656 |
2.2138 |
| 18 |
2025-10-21 |
0.3669 |
2.2147 |
| 19 |
2025-10-20 |
0.3673 |
2.2150 |
| 20 |
2025-10-17 |
0.3691 |
2.2161 |
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