食品LOF(160222)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
0.7325 |
2.5055 |
| 2 |
2026-03-04 |
0.7317 |
2.5047 |
| 3 |
2026-03-03 |
0.7453 |
2.5183 |
| 4 |
2026-03-02 |
0.7487 |
2.5217 |
| 5 |
2026-02-27 |
0.7580 |
2.5310 |
| 6 |
2026-02-26 |
0.7585 |
2.5315 |
| 7 |
2026-02-25 |
0.7662 |
2.5392 |
| 8 |
2026-02-24 |
0.7633 |
2.5363 |
| 9 |
2026-02-13 |
0.7697 |
2.5427 |
| 10 |
2026-02-12 |
0.7714 |
2.5444 |
| 11 |
2026-02-11 |
0.7811 |
2.5541 |
| 12 |
2026-02-10 |
0.7812 |
2.5542 |
| 13 |
2026-02-09 |
0.7903 |
2.5633 |
| 14 |
2026-02-06 |
0.7892 |
2.5622 |
| 15 |
2026-02-05 |
0.8009 |
2.5739 |
| 16 |
2026-02-04 |
0.7933 |
2.5663 |
| 17 |
2026-02-03 |
0.7794 |
2.5524 |
| 18 |
2026-02-02 |
0.7735 |
2.5465 |
| 19 |
2026-01-30 |
0.7681 |
2.5411 |
| 20 |
2026-01-29 |
0.7920 |
2.5650 |
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