传媒LOF(160629)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-19 |
1.0072 |
1.2145 |
| 2 |
2026-10-16 |
1.0033 |
1.2134 |
| 3 |
2026-10-15 |
1.0270 |
1.2200 |
| 4 |
2026-10-14 |
1.0464 |
1.2254 |
| 5 |
2026-10-13 |
1.0391 |
1.2233 |
| 6 |
2026-10-12 |
1.0370 |
1.2227 |
| 7 |
2026-10-09 |
1.0276 |
1.2201 |
| 8 |
2026-10-08 |
0.9810 |
1.2072 |
| 9 |
2026-09-30 |
1.0052 |
1.2139 |
| 10 |
2026-09-29 |
1.0092 |
1.2150 |
| 11 |
2026-09-28 |
0.9953 |
1.2112 |
| 12 |
2026-09-24 |
1.0192 |
1.2178 |
| 13 |
2026-09-23 |
1.0325 |
1.2215 |
| 14 |
2026-09-22 |
1.0582 |
1.2286 |
| 15 |
2026-09-21 |
1.0422 |
1.2242 |
| 16 |
2026-09-18 |
1.0333 |
1.2217 |
| 17 |
2026-09-17 |
1.0253 |
1.2195 |
| 18 |
2026-09-16 |
1.0241 |
1.2192 |
| 19 |
2026-09-15 |
1.0235 |
1.2190 |
| 20 |
2026-09-14 |
1.0321 |
1.2214 |
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