产业升级LOF(160919)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
3.1115 |
5.0975 |
| 2 |
2026-10-30 |
3.0695 |
5.0555 |
| 3 |
2026-10-29 |
3.0590 |
5.0450 |
| 4 |
2026-10-28 |
3.0696 |
5.0556 |
| 5 |
2026-10-27 |
3.0563 |
5.0423 |
| 6 |
2026-10-26 |
3.0962 |
5.0822 |
| 7 |
2026-10-23 |
3.0993 |
5.0853 |
| 8 |
2026-10-22 |
3.0306 |
5.0166 |
| 9 |
2026-10-21 |
3.0794 |
5.0654 |
| 10 |
2026-10-20 |
3.1338 |
5.1198 |
| 11 |
2026-10-19 |
3.1535 |
5.1395 |
| 12 |
2026-10-16 |
3.1515 |
5.1375 |
| 13 |
2026-10-15 |
3.1330 |
5.1190 |
| 14 |
2026-10-14 |
3.1843 |
5.1703 |
| 15 |
2026-10-13 |
3.2232 |
5.2092 |
| 16 |
2026-10-12 |
3.2583 |
5.2443 |
| 17 |
2026-10-09 |
3.2968 |
5.2828 |
| 18 |
2026-10-08 |
3.2925 |
5.2785 |
| 19 |
2026-09-30 |
3.3365 |
5.3225 |
| 20 |
2026-09-29 |
3.3042 |
5.2902 |
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