多策略LOF(160921)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.3704 |
1.7276 |
| 2 |
2025-12-30 |
1.3716 |
1.7288 |
| 3 |
2025-12-29 |
1.3794 |
1.7366 |
| 4 |
2025-12-26 |
1.3964 |
1.7536 |
| 5 |
2025-12-25 |
1.4100 |
1.7672 |
| 6 |
2025-12-24 |
1.4062 |
1.7634 |
| 7 |
2025-12-23 |
1.4036 |
1.7608 |
| 8 |
2025-12-22 |
1.4148 |
1.7720 |
| 9 |
2025-12-19 |
1.4068 |
1.7640 |
| 10 |
2025-12-18 |
1.3909 |
1.7481 |
| 11 |
2025-12-17 |
1.3923 |
1.7495 |
| 12 |
2025-12-16 |
1.3699 |
1.7271 |
| 13 |
2025-12-15 |
1.3804 |
1.7376 |
| 14 |
2025-12-12 |
1.3744 |
1.7316 |
| 15 |
2025-12-11 |
1.3609 |
1.7181 |
| 16 |
2025-12-10 |
1.3751 |
1.7323 |
| 17 |
2025-12-09 |
1.3714 |
1.7286 |
| 18 |
2025-12-08 |
1.3905 |
1.7477 |
| 19 |
2025-12-05 |
1.3913 |
1.7485 |
| 20 |
2025-12-04 |
1.3849 |
1.7421 |
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