食品LOF(160222)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
0.6636 |
2.4366 |
| 2 |
2026-06-11 |
0.6596 |
2.4326 |
| 3 |
2026-06-10 |
0.6588 |
2.4318 |
| 4 |
2026-06-09 |
0.6518 |
2.4248 |
| 5 |
2026-06-08 |
0.6547 |
2.4277 |
| 6 |
2026-06-05 |
0.6633 |
2.4363 |
| 7 |
2026-06-04 |
0.6626 |
2.4356 |
| 8 |
2026-06-03 |
0.6728 |
2.4458 |
| 9 |
2026-06-02 |
0.6814 |
2.4544 |
| 10 |
2026-06-01 |
0.6901 |
2.4631 |
| 11 |
2026-05-29 |
0.6900 |
2.4630 |
| 12 |
2026-05-28 |
0.6719 |
2.4449 |
| 13 |
2026-05-27 |
0.6851 |
2.4581 |
| 14 |
2026-05-26 |
0.6792 |
2.4522 |
| 15 |
2026-05-25 |
0.6830 |
2.4560 |
| 16 |
2026-05-22 |
0.6803 |
2.4533 |
| 17 |
2026-05-21 |
0.6892 |
2.4622 |
| 18 |
2026-05-20 |
0.6968 |
2.4698 |
| 19 |
2026-05-19 |
0.6969 |
2.4699 |
| 20 |
2026-05-18 |
0.6963 |
2.4693 |
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