高铁基金LOF(160135)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.0125 |
1.0125 |
| 2 |
2026-06-04 |
1.0111 |
1.0111 |
| 3 |
2026-06-03 |
1.0145 |
1.0145 |
| 4 |
2026-06-02 |
1.0211 |
1.0211 |
| 5 |
2026-06-01 |
1.0277 |
1.0277 |
| 6 |
2026-05-29 |
1.0238 |
1.0238 |
| 7 |
2026-05-28 |
1.0218 |
1.0218 |
| 8 |
2026-05-27 |
1.0183 |
1.0183 |
| 9 |
2026-05-26 |
1.0245 |
1.0245 |
| 10 |
2026-05-25 |
1.0270 |
1.0270 |
| 11 |
2026-05-22 |
1.0336 |
1.0336 |
| 12 |
2026-05-21 |
1.0234 |
1.0234 |
| 13 |
2026-05-20 |
1.0432 |
1.0432 |
| 14 |
2026-05-19 |
1.0577 |
1.0577 |
| 15 |
2026-05-18 |
1.0478 |
1.0478 |
| 16 |
2026-05-15 |
1.0521 |
1.0521 |
| 17 |
2026-05-14 |
1.0593 |
1.0593 |
| 18 |
2026-05-13 |
1.0713 |
1.0713 |
| 19 |
2026-05-12 |
1.0630 |
1.0630 |
| 20 |
2026-05-11 |
1.0542 |
1.0542 |
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