食品LOF(160222)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
0.7892 |
2.5622 |
| 2 |
2025-12-25 |
0.7940 |
2.5670 |
| 3 |
2025-12-24 |
0.7871 |
2.5601 |
| 4 |
2025-12-23 |
0.7896 |
2.5626 |
| 5 |
2025-12-22 |
0.7935 |
2.5665 |
| 6 |
2025-12-19 |
0.7945 |
2.5675 |
| 7 |
2025-12-18 |
0.7870 |
2.5600 |
| 8 |
2025-12-17 |
0.7880 |
2.5610 |
| 9 |
2025-12-16 |
0.7838 |
2.5568 |
| 10 |
2025-12-15 |
0.7846 |
2.5576 |
| 11 |
2025-12-12 |
0.7798 |
2.5528 |
| 12 |
2025-12-11 |
0.7772 |
2.5502 |
| 13 |
2025-12-10 |
0.7810 |
2.5540 |
| 14 |
2025-12-09 |
0.7787 |
2.5517 |
| 15 |
2025-12-08 |
0.7863 |
2.5593 |
| 16 |
2025-12-05 |
0.7923 |
2.5653 |
| 17 |
2025-12-04 |
0.7904 |
2.5634 |
| 18 |
2025-12-03 |
0.8001 |
2.5731 |
| 19 |
2025-12-02 |
0.8070 |
2.5800 |
| 20 |
2025-12-01 |
0.8127 |
2.5857 |
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