互联网LOF(161025)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.2560 |
1.7880 |
| 2 |
2025-12-25 |
1.2590 |
1.7890 |
| 3 |
2025-12-24 |
1.2540 |
1.7870 |
| 4 |
2025-12-23 |
1.2320 |
1.7790 |
| 5 |
2025-12-22 |
1.2330 |
1.7790 |
| 6 |
2025-12-19 |
1.2130 |
1.7710 |
| 7 |
2025-12-18 |
1.2080 |
1.7690 |
| 8 |
2025-12-17 |
1.2220 |
1.7750 |
| 9 |
2025-12-16 |
1.1900 |
1.7620 |
| 10 |
2025-12-15 |
1.2040 |
1.7670 |
| 11 |
2025-12-12 |
1.2270 |
1.7770 |
| 12 |
2025-12-11 |
1.2120 |
1.7710 |
| 13 |
2025-12-10 |
1.2370 |
1.7810 |
| 14 |
2025-12-09 |
1.2410 |
1.7820 |
| 15 |
2025-12-08 |
1.2380 |
1.7810 |
| 16 |
2025-12-05 |
1.2200 |
1.7740 |
| 17 |
2025-12-04 |
1.2120 |
1.7710 |
| 18 |
2025-12-03 |
1.2050 |
1.7680 |
| 19 |
2025-12-02 |
1.2200 |
1.7740 |
| 20 |
2025-12-01 |
1.2320 |
1.7790 |
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