带路LOF(160638)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-12 |
3.2046 |
1.3967 |
| 2 |
2026-03-11 |
3.2329 |
1.4085 |
| 3 |
2026-03-10 |
3.2349 |
1.4094 |
| 4 |
2026-03-09 |
3.1978 |
1.3938 |
| 5 |
2026-03-06 |
3.2531 |
1.4170 |
| 6 |
2026-03-05 |
3.2562 |
1.4183 |
| 7 |
2026-03-04 |
3.2131 |
1.4002 |
| 8 |
2026-03-03 |
3.2307 |
1.4076 |
| 9 |
2026-03-02 |
3.2957 |
1.4348 |
| 10 |
2026-02-27 |
3.2373 |
1.4104 |
| 11 |
2026-02-26 |
3.2279 |
1.4064 |
| 12 |
2026-02-25 |
3.1940 |
1.3922 |
| 13 |
2026-02-24 |
3.1619 |
1.3788 |
| 14 |
2026-02-13 |
3.0355 |
1.3258 |
| 15 |
2026-02-12 |
3.1177 |
1.3602 |
| 16 |
2026-02-11 |
3.0587 |
1.3355 |
| 17 |
2026-02-10 |
3.0397 |
1.3275 |
| 18 |
2026-02-09 |
3.0284 |
1.3228 |
| 19 |
2026-02-06 |
2.9442 |
1.2875 |
| 20 |
2026-02-05 |
2.9581 |
1.2933 |
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