产业升级LOF(160919)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
3.3122 |
5.2982 |
| 2 |
2026-09-16 |
3.3208 |
5.3068 |
| 3 |
2026-09-15 |
3.3433 |
5.3293 |
| 4 |
2026-09-14 |
3.3719 |
5.3579 |
| 5 |
2026-09-11 |
3.3561 |
5.3421 |
| 6 |
2026-09-10 |
3.4015 |
5.3875 |
| 7 |
2026-09-09 |
3.4490 |
5.4350 |
| 8 |
2026-09-08 |
3.4406 |
5.4266 |
| 9 |
2026-09-07 |
3.4657 |
5.4517 |
| 10 |
2026-09-04 |
3.4699 |
5.4559 |
| 11 |
2026-09-03 |
3.4779 |
5.4639 |
| 12 |
2026-09-02 |
3.4392 |
5.4252 |
| 13 |
2026-09-01 |
3.4991 |
5.4851 |
| 14 |
2026-08-31 |
3.5292 |
5.5152 |
| 15 |
2026-08-28 |
3.5574 |
5.5434 |
| 16 |
2026-08-27 |
3.5619 |
5.5479 |
| 17 |
2026-08-26 |
3.5659 |
5.5519 |
| 18 |
2026-08-25 |
3.5693 |
5.5553 |
| 19 |
2026-08-24 |
3.5648 |
5.5508 |
| 20 |
2026-08-21 |
3.6261 |
5.6121 |
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