带路LOF(160638)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
3.2855 |
1.4306 |
| 2 |
2026-06-04 |
3.3466 |
1.4562 |
| 3 |
2026-06-03 |
3.3561 |
1.4602 |
| 4 |
2026-06-02 |
3.3226 |
1.4461 |
| 5 |
2026-06-01 |
3.2755 |
1.4264 |
| 6 |
2026-05-29 |
3.3044 |
1.4385 |
| 7 |
2026-05-28 |
3.3248 |
1.4470 |
| 8 |
2026-05-27 |
3.2702 |
1.4242 |
| 9 |
2026-05-26 |
3.3069 |
1.4395 |
| 10 |
2026-05-25 |
3.3101 |
1.4409 |
| 11 |
2026-05-22 |
3.2590 |
1.4195 |
| 12 |
2026-05-21 |
3.1871 |
1.3893 |
| 13 |
2026-05-20 |
3.2731 |
1.4254 |
| 14 |
2026-05-19 |
3.2742 |
1.4258 |
| 15 |
2026-05-18 |
3.2732 |
1.4254 |
| 16 |
2026-05-15 |
3.3004 |
1.4368 |
| 17 |
2026-05-14 |
3.3718 |
1.4667 |
| 18 |
2026-05-13 |
3.4328 |
1.4923 |
| 19 |
2026-05-12 |
3.3704 |
1.4662 |
| 20 |
2026-05-11 |
3.3542 |
1.4594 |
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