新能源车LOF(161028)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-07 |
0.9830 |
1.2950 |
| 2 |
2026-09-04 |
0.9800 |
1.2930 |
| 3 |
2026-09-03 |
0.9940 |
1.3020 |
| 4 |
2026-09-02 |
0.9840 |
1.2960 |
| 5 |
2026-09-01 |
1.0070 |
1.3100 |
| 6 |
2026-08-31 |
1.0200 |
1.3180 |
| 7 |
2026-08-28 |
1.0310 |
1.3250 |
| 8 |
2026-08-27 |
1.0310 |
1.3250 |
| 9 |
2026-08-26 |
1.0270 |
1.3220 |
| 10 |
2026-08-25 |
1.0180 |
1.3170 |
| 11 |
2026-08-24 |
1.0300 |
1.3240 |
| 12 |
2026-08-21 |
1.0380 |
1.3290 |
| 13 |
2026-08-20 |
1.0230 |
1.3200 |
| 14 |
2026-08-19 |
1.0280 |
1.3230 |
| 15 |
2026-08-18 |
1.0620 |
1.3440 |
| 16 |
2026-08-17 |
1.0720 |
1.3500 |
| 17 |
2026-08-14 |
1.0540 |
1.3390 |
| 18 |
2026-08-13 |
1.0490 |
1.3360 |
| 19 |
2026-08-12 |
1.0580 |
1.3410 |
| 20 |
2026-08-11 |
1.0530 |
1.3380 |
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