白酒基金LOF(161725)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-08 |
0.6455 |
2.3616 |
| 2 |
2026-04-07 |
0.6350 |
2.3511 |
| 3 |
2026-04-03 |
0.6393 |
2.3554 |
| 4 |
2026-04-02 |
0.6502 |
2.3663 |
| 5 |
2026-04-01 |
0.6474 |
2.3635 |
| 6 |
2026-03-31 |
0.6393 |
2.3554 |
| 7 |
2026-03-30 |
0.6412 |
2.3573 |
| 8 |
2026-03-27 |
0.6394 |
2.3555 |
| 9 |
2026-03-26 |
0.6318 |
2.3479 |
| 10 |
2026-03-25 |
0.6405 |
2.3566 |
| 11 |
2026-03-24 |
0.6378 |
2.3539 |
| 12 |
2026-03-23 |
0.6325 |
2.3486 |
| 13 |
2026-03-20 |
0.6519 |
2.3680 |
| 14 |
2026-03-19 |
0.6569 |
2.3730 |
| 15 |
2026-03-18 |
0.6667 |
2.3828 |
| 16 |
2026-03-17 |
0.6747 |
2.3908 |
| 17 |
2026-03-16 |
0.6751 |
2.3912 |
| 18 |
2026-03-13 |
0.6653 |
2.3814 |
| 19 |
2026-03-12 |
0.6583 |
2.3744 |
| 20 |
2026-03-11 |
0.6584 |
2.3745 |
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