传媒LOF(160629)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-02 |
1.4026 |
1.3242 |
| 2 |
2026-02-27 |
1.4542 |
1.3385 |
| 3 |
2026-02-26 |
1.4404 |
1.3347 |
| 4 |
2026-02-25 |
1.4559 |
1.3390 |
| 5 |
2026-02-24 |
1.4657 |
1.3417 |
| 6 |
2026-02-13 |
1.5088 |
1.3536 |
| 7 |
2026-02-12 |
1.5331 |
1.3604 |
| 8 |
2026-02-11 |
1.5253 |
1.3582 |
| 9 |
2026-02-10 |
1.5573 |
1.3671 |
| 10 |
2026-02-09 |
1.4996 |
1.3511 |
| 11 |
2026-02-06 |
1.4454 |
1.3360 |
| 12 |
2026-02-05 |
1.4650 |
1.3415 |
| 13 |
2026-02-04 |
1.4733 |
1.3438 |
| 14 |
2026-02-03 |
1.5213 |
1.3571 |
| 15 |
2026-02-02 |
1.4807 |
1.3458 |
| 16 |
2026-01-30 |
1.5107 |
1.3542 |
| 17 |
2026-01-29 |
1.5251 |
1.3582 |
| 18 |
2026-01-28 |
1.4669 |
1.3420 |
| 19 |
2026-01-27 |
1.4911 |
1.3487 |
| 20 |
2026-01-26 |
1.4754 |
1.3444 |
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