产业升级LOF(160919)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
3.6204 |
5.6064 |
| 2 |
2026-06-11 |
3.6099 |
5.5959 |
| 3 |
2026-06-10 |
3.6173 |
5.6033 |
| 4 |
2026-06-09 |
3.6709 |
5.6569 |
| 5 |
2026-06-08 |
3.5792 |
5.5652 |
| 6 |
2026-06-05 |
3.6716 |
5.6576 |
| 7 |
2026-06-04 |
3.7567 |
5.7427 |
| 8 |
2026-06-03 |
3.7420 |
5.7280 |
| 9 |
2026-06-02 |
3.7727 |
5.7587 |
| 10 |
2026-06-01 |
3.7549 |
5.7409 |
| 11 |
2026-05-29 |
3.7955 |
5.7815 |
| 12 |
2026-05-28 |
3.8992 |
5.8852 |
| 13 |
2026-05-27 |
3.8381 |
5.8241 |
| 14 |
2026-05-26 |
3.8311 |
5.8171 |
| 15 |
2026-05-25 |
3.8453 |
5.8313 |
| 16 |
2026-05-22 |
3.8425 |
5.8285 |
| 17 |
2026-05-21 |
3.7819 |
5.7679 |
| 18 |
2026-05-20 |
3.8476 |
5.8336 |
| 19 |
2026-05-19 |
3.8365 |
5.8225 |
| 20 |
2026-05-18 |
3.8214 |
5.8074 |
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