酒LOF(160632)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.2597 |
2.1445 |
| 2 |
2026-10-22 |
0.2535 |
2.1404 |
| 3 |
2026-10-21 |
0.2568 |
2.1426 |
| 4 |
2026-10-20 |
0.2630 |
2.1466 |
| 5 |
2026-10-19 |
0.2650 |
2.1480 |
| 6 |
2026-10-16 |
0.2637 |
2.1471 |
| 7 |
2026-10-15 |
0.2614 |
2.1456 |
| 8 |
2026-10-14 |
0.2594 |
2.1443 |
| 9 |
2026-10-13 |
0.2600 |
2.1447 |
| 10 |
2026-10-12 |
0.2625 |
2.1463 |
| 11 |
2026-10-09 |
0.2621 |
2.1461 |
| 12 |
2026-10-08 |
0.2611 |
2.1454 |
| 13 |
2026-09-30 |
0.2611 |
2.1454 |
| 14 |
2026-09-29 |
0.2545 |
2.1411 |
| 15 |
2026-09-28 |
0.2555 |
2.1417 |
| 16 |
2026-09-24 |
0.2562 |
2.1422 |
| 17 |
2026-09-23 |
0.2606 |
2.1451 |
| 18 |
2026-09-22 |
0.2607 |
2.1451 |
| 19 |
2026-09-21 |
0.2609 |
2.1453 |
| 20 |
2026-09-18 |
0.2579 |
2.1433 |
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