产业升级LOF(160919)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
3.4546 |
5.4406 |
| 2 |
2025-12-30 |
3.4708 |
5.4568 |
| 3 |
2025-12-29 |
3.4627 |
5.4487 |
| 4 |
2025-12-26 |
3.4986 |
5.4846 |
| 5 |
2025-12-25 |
3.4673 |
5.4533 |
| 6 |
2025-12-24 |
3.4589 |
5.4449 |
| 7 |
2025-12-23 |
3.4544 |
5.4404 |
| 8 |
2025-12-22 |
3.4441 |
5.4301 |
| 9 |
2025-12-19 |
3.4262 |
5.4122 |
| 10 |
2025-12-18 |
3.4026 |
5.3886 |
| 11 |
2025-12-17 |
3.4460 |
5.4320 |
| 12 |
2025-12-16 |
3.4019 |
5.3879 |
| 13 |
2025-12-15 |
3.4502 |
5.4362 |
| 14 |
2025-12-12 |
3.4787 |
5.4647 |
| 15 |
2025-12-11 |
3.4114 |
5.3974 |
| 16 |
2025-12-10 |
3.4201 |
5.4061 |
| 17 |
2025-12-09 |
3.4060 |
5.3920 |
| 18 |
2025-12-08 |
3.4094 |
5.3954 |
| 19 |
2025-12-05 |
3.4093 |
5.3953 |
| 20 |
2025-12-04 |
3.3573 |
5.3433 |
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