酒LOF(160632)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
0.2638 |
2.1472 |
| 2 |
2026-06-08 |
0.2671 |
2.1493 |
| 3 |
2026-06-05 |
0.2717 |
2.1523 |
| 4 |
2026-06-04 |
0.2714 |
2.1521 |
| 5 |
2026-06-03 |
0.2770 |
2.1558 |
| 6 |
2026-06-02 |
0.2807 |
2.1582 |
| 7 |
2026-06-01 |
0.2849 |
2.1610 |
| 8 |
2026-05-29 |
0.2860 |
2.1617 |
| 9 |
2026-05-28 |
0.2771 |
2.1559 |
| 10 |
2026-05-27 |
0.2837 |
2.1602 |
| 11 |
2026-05-26 |
0.2783 |
2.1567 |
| 12 |
2026-05-25 |
0.2805 |
2.1581 |
| 13 |
2026-05-22 |
0.2779 |
2.1564 |
| 14 |
2026-05-21 |
0.2837 |
2.1602 |
| 15 |
2026-05-20 |
0.2849 |
2.1610 |
| 16 |
2026-05-19 |
0.2833 |
2.1599 |
| 17 |
2026-05-18 |
0.2826 |
2.1595 |
| 18 |
2026-05-15 |
0.2849 |
2.1610 |
| 19 |
2026-05-14 |
0.2909 |
2.1649 |
| 20 |
2026-05-13 |
0.2892 |
2.1638 |
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