体育LOF(161030)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-18 |
1.0090 |
0.6790 |
| 2 |
2026-09-17 |
0.9970 |
0.6740 |
| 3 |
2026-09-16 |
0.9980 |
0.6740 |
| 4 |
2026-09-15 |
0.9890 |
0.6710 |
| 5 |
2026-09-14 |
0.9970 |
0.6740 |
| 6 |
2026-09-11 |
0.9960 |
0.6730 |
| 7 |
2026-09-10 |
1.0130 |
0.6800 |
| 8 |
2026-09-09 |
1.0290 |
0.6870 |
| 9 |
2026-09-08 |
1.0520 |
0.6960 |
| 10 |
2026-09-07 |
1.0510 |
0.6950 |
| 11 |
2026-09-04 |
1.0380 |
0.6900 |
| 12 |
2026-09-03 |
1.0230 |
0.6840 |
| 13 |
2026-09-02 |
1.0210 |
0.6830 |
| 14 |
2026-09-01 |
1.0380 |
0.6900 |
| 15 |
2026-08-31 |
1.0320 |
0.6880 |
| 16 |
2026-08-28 |
1.0220 |
0.6840 |
| 17 |
2026-08-27 |
1.0200 |
0.6830 |
| 18 |
2026-08-26 |
1.0130 |
0.6800 |
| 19 |
2026-08-25 |
1.0140 |
0.6810 |
| 20 |
2026-08-24 |
1.0010 |
0.6750 |
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