酒LOF(160632)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
0.3265 |
2.1882 |
| 2 |
2026-02-26 |
0.3267 |
2.1884 |
| 3 |
2026-02-25 |
0.3310 |
2.1912 |
| 4 |
2026-02-24 |
0.3291 |
2.1899 |
| 5 |
2026-02-13 |
0.3329 |
2.1924 |
| 6 |
2026-02-12 |
0.3332 |
2.1926 |
| 7 |
2026-02-11 |
0.3384 |
2.1960 |
| 8 |
2026-02-10 |
0.3390 |
2.1964 |
| 9 |
2026-02-09 |
0.3442 |
2.1998 |
| 10 |
2026-02-06 |
0.3440 |
2.1997 |
| 11 |
2026-02-05 |
0.3513 |
2.2045 |
| 12 |
2026-02-04 |
0.3495 |
2.2033 |
| 13 |
2026-02-03 |
0.3426 |
2.1988 |
| 14 |
2026-02-02 |
0.3413 |
2.1979 |
| 15 |
2026-01-30 |
0.3358 |
2.1943 |
| 16 |
2026-01-29 |
0.3487 |
2.2028 |
| 17 |
2026-01-28 |
0.3213 |
2.1848 |
| 18 |
2026-01-27 |
0.3212 |
2.1848 |
| 19 |
2026-01-26 |
0.3253 |
2.1874 |
| 20 |
2026-01-23 |
0.3282 |
2.1893 |
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