多策略LOF(160921)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-18 |
1.4083 |
1.7655 |
| 2 |
2026-09-17 |
1.3980 |
1.7552 |
| 3 |
2026-09-16 |
1.3933 |
1.7505 |
| 4 |
2026-09-15 |
1.3992 |
1.7564 |
| 5 |
2026-09-14 |
1.4048 |
1.7620 |
| 6 |
2026-09-11 |
1.3959 |
1.7531 |
| 7 |
2026-09-10 |
1.4153 |
1.7725 |
| 8 |
2026-09-09 |
1.4230 |
1.7802 |
| 9 |
2026-09-08 |
1.4197 |
1.7769 |
| 10 |
2026-09-07 |
1.4118 |
1.7690 |
| 11 |
2026-09-04 |
1.4204 |
1.7776 |
| 12 |
2026-09-03 |
1.4251 |
1.7823 |
| 13 |
2026-09-02 |
1.4167 |
1.7739 |
| 14 |
2026-09-01 |
1.4340 |
1.7912 |
| 15 |
2026-08-31 |
1.4234 |
1.7806 |
| 16 |
2026-08-28 |
1.4207 |
1.7779 |
| 17 |
2026-08-27 |
1.4225 |
1.7797 |
| 18 |
2026-08-26 |
1.4136 |
1.7708 |
| 19 |
2026-08-25 |
1.4099 |
1.7671 |
| 20 |
2026-08-24 |
1.3947 |
1.7519 |
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