高铁LOF(160639)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
0.9290 |
0.4033 |
| 2 |
2025-12-26 |
0.9305 |
0.4039 |
| 3 |
2025-12-25 |
0.9328 |
0.4048 |
| 4 |
2025-12-24 |
0.9301 |
0.4037 |
| 5 |
2025-12-23 |
0.9248 |
0.4017 |
| 6 |
2025-12-22 |
0.9255 |
0.4020 |
| 7 |
2025-12-19 |
0.9268 |
0.4025 |
| 8 |
2025-12-18 |
0.9222 |
0.4007 |
| 9 |
2025-12-17 |
0.9192 |
0.3996 |
| 10 |
2025-12-16 |
0.9145 |
0.3978 |
| 11 |
2025-12-15 |
0.9206 |
0.4001 |
| 12 |
2025-12-12 |
0.9300 |
0.4037 |
| 13 |
2025-12-11 |
0.9239 |
0.4014 |
| 14 |
2025-12-10 |
0.9300 |
0.4037 |
| 15 |
2025-12-09 |
0.9280 |
0.4029 |
| 16 |
2025-12-08 |
0.9378 |
0.4066 |
| 17 |
2025-12-05 |
0.9416 |
0.4081 |
| 18 |
2025-12-04 |
0.9351 |
0.4056 |
| 19 |
2025-12-03 |
0.9358 |
0.4059 |
| 20 |
2025-12-02 |
0.9361 |
0.4060 |
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