传媒LOF(160629)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-01 |
1.0760 |
1.2336 |
| 2 |
2026-08-31 |
1.0642 |
1.2303 |
| 3 |
2026-08-28 |
1.0280 |
1.2202 |
| 4 |
2026-08-27 |
1.0264 |
1.2198 |
| 5 |
2026-08-26 |
1.0196 |
1.2179 |
| 6 |
2026-08-25 |
1.0242 |
1.2192 |
| 7 |
2026-08-24 |
1.0097 |
1.2152 |
| 8 |
2026-08-21 |
1.0265 |
1.2198 |
| 9 |
2026-08-20 |
1.0330 |
1.2216 |
| 10 |
2026-08-19 |
1.0266 |
1.2199 |
| 11 |
2026-08-18 |
1.0629 |
1.2299 |
| 12 |
2026-08-17 |
1.0788 |
1.2343 |
| 13 |
2026-08-14 |
1.0889 |
1.2371 |
| 14 |
2026-08-13 |
1.0885 |
1.2370 |
| 15 |
2026-08-12 |
1.1080 |
1.2424 |
| 16 |
2026-08-11 |
1.0965 |
1.2393 |
| 17 |
2026-08-10 |
1.1089 |
1.2427 |
| 18 |
2026-08-07 |
1.0969 |
1.2394 |
| 19 |
2026-08-06 |
1.0916 |
1.2379 |
| 20 |
2026-08-05 |
1.1141 |
1.2441 |
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