新能源汽车LOF(160225)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-25 |
1.7609 |
1.7609 |
| 2 |
2026-08-24 |
1.7789 |
1.7789 |
| 3 |
2026-08-21 |
1.7956 |
1.7956 |
| 4 |
2026-08-20 |
1.7704 |
1.7704 |
| 5 |
2026-08-19 |
1.7817 |
1.7817 |
| 6 |
2026-08-18 |
1.8402 |
1.8402 |
| 7 |
2026-08-17 |
1.8533 |
1.8533 |
| 8 |
2026-08-14 |
1.8249 |
1.8249 |
| 9 |
2026-08-13 |
1.8197 |
1.8197 |
| 10 |
2026-08-12 |
1.8344 |
1.8344 |
| 11 |
2026-08-11 |
1.8267 |
1.8267 |
| 12 |
2026-08-10 |
1.8392 |
1.8392 |
| 13 |
2026-08-07 |
1.8211 |
1.8211 |
| 14 |
2026-08-06 |
1.8039 |
1.8039 |
| 15 |
2026-08-05 |
1.8278 |
1.8278 |
| 16 |
2026-08-04 |
1.7898 |
1.7898 |
| 17 |
2026-08-03 |
1.7764 |
1.7764 |
| 18 |
2026-07-31 |
1.7805 |
1.7805 |
| 19 |
2026-07-30 |
1.7663 |
1.7663 |
| 20 |
2026-07-29 |
1.7642 |
1.7642 |
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