酒LOF(160632)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
0.3380 |
2.1958 |
| 2 |
2025-12-26 |
0.3421 |
2.1984 |
| 3 |
2025-12-25 |
0.3445 |
2.2000 |
| 4 |
2025-12-24 |
0.3407 |
2.1975 |
| 5 |
2025-12-23 |
0.3418 |
2.1982 |
| 6 |
2025-12-22 |
0.3441 |
2.1998 |
| 7 |
2025-12-19 |
0.3448 |
2.2002 |
| 8 |
2025-12-18 |
0.3427 |
2.1988 |
| 9 |
2025-12-17 |
0.3439 |
2.1996 |
| 10 |
2025-12-16 |
0.3444 |
2.2000 |
| 11 |
2025-12-15 |
0.3448 |
2.2002 |
| 12 |
2025-12-12 |
0.3431 |
2.1991 |
| 13 |
2025-12-11 |
0.3416 |
2.1981 |
| 14 |
2025-12-10 |
0.3438 |
2.1996 |
| 15 |
2025-12-09 |
0.3417 |
2.1982 |
| 16 |
2025-12-08 |
0.3466 |
2.2014 |
| 17 |
2025-12-05 |
0.3500 |
2.2036 |
| 18 |
2025-12-04 |
0.3485 |
2.2026 |
| 19 |
2025-12-03 |
0.3545 |
2.2066 |
| 20 |
2025-12-02 |
0.3585 |
2.2092 |
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