新能源汽车LOF(160225)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
2.0045 |
2.0045 |
| 2 |
2025-12-25 |
1.9723 |
1.9723 |
| 3 |
2025-12-24 |
1.9679 |
1.9679 |
| 4 |
2025-12-23 |
1.9563 |
1.9563 |
| 5 |
2025-12-22 |
1.9303 |
1.9303 |
| 6 |
2025-12-19 |
1.9030 |
1.9030 |
| 7 |
2025-12-18 |
1.8838 |
1.8838 |
| 8 |
2025-12-17 |
1.9183 |
1.9183 |
| 9 |
2025-12-16 |
1.8663 |
1.8663 |
| 10 |
2025-12-15 |
1.8953 |
1.8953 |
| 11 |
2025-12-12 |
1.9310 |
1.9310 |
| 12 |
2025-12-11 |
1.9307 |
1.9307 |
| 13 |
2025-12-10 |
1.9422 |
1.9422 |
| 14 |
2025-12-09 |
1.9368 |
1.9368 |
| 15 |
2025-12-08 |
1.9593 |
1.9593 |
| 16 |
2025-12-05 |
1.9272 |
1.9272 |
| 17 |
2025-12-04 |
1.9171 |
1.9171 |
| 18 |
2025-12-03 |
1.8965 |
1.8965 |
| 19 |
2025-12-02 |
1.9201 |
1.9201 |
| 20 |
2025-12-01 |
1.9449 |
1.9449 |
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