带路LOF(160638)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
2.7435 |
1.2034 |
| 2 |
2025-12-26 |
2.7596 |
1.2101 |
| 3 |
2025-12-25 |
2.7310 |
1.1981 |
| 4 |
2025-12-24 |
2.7353 |
1.1999 |
| 5 |
2025-12-23 |
2.7150 |
1.1914 |
| 6 |
2025-12-22 |
2.7101 |
1.1894 |
| 7 |
2025-12-19 |
2.6698 |
1.1725 |
| 8 |
2025-12-18 |
2.6546 |
1.1661 |
| 9 |
2025-12-17 |
2.6685 |
1.1719 |
| 10 |
2025-12-16 |
2.6083 |
1.1467 |
| 11 |
2025-12-15 |
2.6606 |
1.1686 |
| 12 |
2025-12-12 |
2.6729 |
1.1738 |
| 13 |
2025-12-11 |
2.6431 |
1.1613 |
| 14 |
2025-12-10 |
2.6754 |
1.1748 |
| 15 |
2025-12-09 |
2.6612 |
1.1689 |
| 16 |
2025-12-08 |
2.6806 |
1.1770 |
| 17 |
2025-12-05 |
2.6571 |
1.1671 |
| 18 |
2025-12-04 |
2.6201 |
1.1516 |
| 19 |
2025-12-03 |
2.6045 |
1.1451 |
| 20 |
2025-12-02 |
2.6024 |
1.1442 |
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