产业升级LOF(160919)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
3.4351 |
5.4211 |
| 2 |
2025-11-13 |
3.4655 |
5.4515 |
| 3 |
2025-11-12 |
3.4131 |
5.3991 |
| 4 |
2025-11-11 |
3.4498 |
5.4358 |
| 5 |
2025-11-10 |
3.4478 |
5.4338 |
| 6 |
2025-11-07 |
3.4660 |
5.4520 |
| 7 |
2025-11-06 |
3.4689 |
5.4549 |
| 8 |
2025-11-05 |
3.4140 |
5.4000 |
| 9 |
2025-11-04 |
3.3617 |
5.3477 |
| 10 |
2025-11-03 |
3.4119 |
5.3979 |
| 11 |
2025-10-31 |
3.3955 |
5.3815 |
| 12 |
2025-10-30 |
3.4247 |
5.4107 |
| 13 |
2025-10-29 |
3.4574 |
5.4434 |
| 14 |
2025-10-28 |
3.3605 |
5.3465 |
| 15 |
2025-10-27 |
3.3496 |
5.3356 |
| 16 |
2025-10-24 |
3.2980 |
5.2840 |
| 17 |
2025-10-23 |
3.2724 |
5.2584 |
| 18 |
2025-10-22 |
3.2561 |
5.2421 |
| 19 |
2025-10-21 |
3.2810 |
5.2670 |
| 20 |
2025-10-20 |
3.2464 |
5.2324 |
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