新能源车LOF(161028)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
1.1760 |
1.4130 |
| 2 |
2026-06-08 |
1.1450 |
1.3940 |
| 3 |
2026-06-05 |
1.1760 |
1.4130 |
| 4 |
2026-06-04 |
1.1850 |
1.4190 |
| 5 |
2026-06-03 |
1.2060 |
1.4320 |
| 6 |
2026-06-02 |
1.2200 |
1.4400 |
| 7 |
2026-06-01 |
1.2140 |
1.4360 |
| 8 |
2026-05-29 |
1.2230 |
1.4420 |
| 9 |
2026-05-28 |
1.2510 |
1.4590 |
| 10 |
2026-05-27 |
1.2560 |
1.4620 |
| 11 |
2026-05-26 |
1.2670 |
1.4690 |
| 12 |
2026-05-25 |
1.2660 |
1.4680 |
| 13 |
2026-05-22 |
1.2880 |
1.4820 |
| 14 |
2026-05-21 |
1.2690 |
1.4700 |
| 15 |
2026-05-20 |
1.2860 |
1.4800 |
| 16 |
2026-05-19 |
1.2690 |
1.4700 |
| 17 |
2026-05-18 |
1.2740 |
1.4730 |
| 18 |
2026-05-15 |
1.2750 |
1.4740 |
| 19 |
2026-05-14 |
1.2770 |
1.4750 |
| 20 |
2026-05-13 |
1.3160 |
1.4990 |
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