产业升级LOF(160919)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
3.7483 |
5.7343 |
| 2 |
2026-03-03 |
3.7591 |
5.7451 |
| 3 |
2026-03-02 |
3.8301 |
5.8161 |
| 4 |
2026-02-27 |
3.7975 |
5.7835 |
| 5 |
2026-02-26 |
3.7999 |
5.7859 |
| 6 |
2026-02-25 |
3.7957 |
5.7817 |
| 7 |
2026-02-24 |
3.7767 |
5.7627 |
| 8 |
2026-02-13 |
3.7264 |
5.7124 |
| 9 |
2026-02-12 |
3.8170 |
5.8030 |
| 10 |
2026-02-11 |
3.7679 |
5.7539 |
| 11 |
2026-02-10 |
3.7222 |
5.7082 |
| 12 |
2026-02-09 |
3.6848 |
5.6708 |
| 13 |
2026-02-06 |
3.6088 |
5.5948 |
| 14 |
2026-02-05 |
3.5989 |
5.5849 |
| 15 |
2026-02-04 |
3.6599 |
5.6459 |
| 16 |
2026-02-03 |
3.6007 |
5.5867 |
| 17 |
2026-02-02 |
3.5283 |
5.5143 |
| 18 |
2026-01-30 |
3.6217 |
5.6077 |
| 19 |
2026-01-29 |
3.6778 |
5.6638 |
| 20 |
2026-01-28 |
3.6931 |
5.6791 |
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