传媒LOF(160629)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-22 |
1.1823 |
1.2631 |
| 2 |
2026-05-21 |
1.1859 |
1.2641 |
| 3 |
2026-05-20 |
1.2162 |
1.2725 |
| 4 |
2026-05-19 |
1.2476 |
1.2812 |
| 5 |
2026-05-18 |
1.2254 |
1.2750 |
| 6 |
2026-05-15 |
1.2276 |
1.2756 |
| 7 |
2026-05-14 |
1.2259 |
1.2752 |
| 8 |
2026-05-13 |
1.2807 |
1.2904 |
| 9 |
2026-05-12 |
1.2633 |
1.2855 |
| 10 |
2026-05-11 |
1.2845 |
1.2914 |
| 11 |
2026-05-08 |
1.2925 |
1.2936 |
| 12 |
2026-05-07 |
1.2965 |
1.2947 |
| 13 |
2026-05-06 |
1.2646 |
1.2859 |
| 14 |
2026-04-30 |
1.2326 |
1.2770 |
| 15 |
2026-04-29 |
1.2464 |
1.2808 |
| 16 |
2026-04-28 |
1.2235 |
1.2745 |
| 17 |
2026-04-27 |
1.2415 |
1.2795 |
| 18 |
2026-04-24 |
1.2507 |
1.2820 |
| 19 |
2026-04-23 |
1.2812 |
1.2905 |
| 20 |
2026-04-22 |
1.2915 |
1.2934 |
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