传媒LOF(160629)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
1.2213 |
1.2739 |
| 2 |
2025-12-26 |
1.2249 |
1.2749 |
| 3 |
2025-12-25 |
1.2250 |
1.2749 |
| 4 |
2025-12-24 |
1.2192 |
1.2733 |
| 5 |
2025-12-23 |
1.2161 |
1.2724 |
| 6 |
2025-12-22 |
1.2152 |
1.2722 |
| 7 |
2025-12-19 |
1.2212 |
1.2738 |
| 8 |
2025-12-18 |
1.2085 |
1.2703 |
| 9 |
2025-12-17 |
1.2018 |
1.2685 |
| 10 |
2025-12-16 |
1.1744 |
1.2609 |
| 11 |
2025-12-15 |
1.2022 |
1.2686 |
| 12 |
2025-12-12 |
1.2193 |
1.2733 |
| 13 |
2025-12-11 |
1.2073 |
1.2700 |
| 14 |
2025-12-10 |
1.2270 |
1.2755 |
| 15 |
2025-12-09 |
1.2172 |
1.2727 |
| 16 |
2025-12-08 |
1.2253 |
1.2750 |
| 17 |
2025-12-05 |
1.2155 |
1.2723 |
| 18 |
2025-12-04 |
1.2076 |
1.2701 |
| 19 |
2025-12-03 |
1.2107 |
1.2709 |
| 20 |
2025-12-02 |
1.2395 |
1.2789 |
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