多策略LOF(160921)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
1.3186 |
1.6758 |
| 2 |
2026-06-17 |
1.3241 |
1.6813 |
| 3 |
2026-06-16 |
1.3312 |
1.6884 |
| 4 |
2026-06-15 |
1.3545 |
1.7117 |
| 5 |
2026-06-12 |
1.3588 |
1.7160 |
| 6 |
2026-06-11 |
1.3529 |
1.7101 |
| 7 |
2026-06-10 |
1.3587 |
1.7159 |
| 8 |
2026-06-09 |
1.3521 |
1.7093 |
| 9 |
2026-06-08 |
1.3462 |
1.7034 |
| 10 |
2026-06-05 |
1.3511 |
1.7083 |
| 11 |
2026-06-04 |
1.3478 |
1.7050 |
| 12 |
2026-06-03 |
1.3592 |
1.7164 |
| 13 |
2026-06-02 |
1.3771 |
1.7343 |
| 14 |
2026-06-01 |
1.3728 |
1.7300 |
| 15 |
2026-05-29 |
1.3648 |
1.7220 |
| 16 |
2026-05-28 |
1.3594 |
1.7166 |
| 17 |
2026-05-27 |
1.3706 |
1.7278 |
| 18 |
2026-05-26 |
1.3777 |
1.7349 |
| 19 |
2026-05-25 |
1.3805 |
1.7377 |
| 20 |
2026-05-22 |
1.3831 |
1.7403 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
