白酒基金LOF(161725)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-10 |
0.7332 |
2.4493 |
| 2 |
2025-12-09 |
0.7292 |
2.4453 |
| 3 |
2025-12-08 |
0.7400 |
2.4561 |
| 4 |
2025-12-05 |
0.7479 |
2.4640 |
| 5 |
2025-12-04 |
0.7435 |
2.4596 |
| 6 |
2025-12-03 |
0.7579 |
2.4740 |
| 7 |
2025-12-02 |
0.7684 |
2.4845 |
| 8 |
2025-12-01 |
0.7777 |
2.4938 |
| 9 |
2025-11-28 |
0.7786 |
2.4947 |
| 10 |
2025-11-27 |
0.7780 |
2.4941 |
| 11 |
2025-11-26 |
0.7769 |
2.4930 |
| 12 |
2025-11-25 |
0.7757 |
2.4918 |
| 13 |
2025-11-24 |
0.7755 |
2.4916 |
| 14 |
2025-11-21 |
0.7791 |
2.4952 |
| 15 |
2025-11-20 |
0.7869 |
2.5030 |
| 16 |
2025-11-19 |
0.7881 |
2.5042 |
| 17 |
2025-11-18 |
0.7950 |
2.5111 |
| 18 |
2025-11-17 |
0.7970 |
2.5131 |
| 19 |
2025-11-14 |
0.7962 |
2.5123 |
| 20 |
2025-11-13 |
0.8086 |
2.5247 |
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