酒LOF(160632)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
0.2702 |
2.1514 |
| 2 |
2026-09-07 |
0.2708 |
2.1518 |
| 3 |
2026-09-04 |
0.2718 |
2.1524 |
| 4 |
2026-09-03 |
0.2642 |
2.1474 |
| 5 |
2026-09-02 |
0.2652 |
2.1481 |
| 6 |
2026-09-01 |
0.2685 |
2.1502 |
| 7 |
2026-08-31 |
0.2633 |
2.1468 |
| 8 |
2026-08-28 |
0.2657 |
2.1484 |
| 9 |
2026-08-27 |
0.2636 |
2.1470 |
| 10 |
2026-08-26 |
0.2652 |
2.1481 |
| 11 |
2026-08-25 |
0.2650 |
2.1480 |
| 12 |
2026-08-24 |
0.2647 |
2.1478 |
| 13 |
2026-08-21 |
0.2631 |
2.1467 |
| 14 |
2026-08-20 |
0.2676 |
2.1497 |
| 15 |
2026-08-19 |
0.2672 |
2.1494 |
| 16 |
2026-08-18 |
0.2710 |
2.1519 |
| 17 |
2026-08-17 |
0.2701 |
2.1513 |
| 18 |
2026-08-14 |
0.2765 |
2.1555 |
| 19 |
2026-08-13 |
0.2811 |
2.1585 |
| 20 |
2026-08-12 |
0.2795 |
2.1574 |
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