新能源车LOF(161028)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.1850 |
1.4190 |
| 2 |
2025-12-25 |
1.1600 |
1.4030 |
| 3 |
2025-12-24 |
1.1560 |
1.4010 |
| 4 |
2025-12-23 |
1.1470 |
1.3950 |
| 5 |
2025-12-22 |
1.1270 |
1.3830 |
| 6 |
2025-12-19 |
1.1090 |
1.3720 |
| 7 |
2025-12-18 |
1.0980 |
1.3660 |
| 8 |
2025-12-17 |
1.1170 |
1.3770 |
| 9 |
2025-12-16 |
1.0840 |
1.3570 |
| 10 |
2025-12-15 |
1.1010 |
1.3670 |
| 11 |
2025-12-12 |
1.1230 |
1.3810 |
| 12 |
2025-12-11 |
1.1270 |
1.3830 |
| 13 |
2025-12-10 |
1.1360 |
1.3890 |
| 14 |
2025-12-09 |
1.1300 |
1.3850 |
| 15 |
2025-12-08 |
1.1460 |
1.3950 |
| 16 |
2025-12-05 |
1.1220 |
1.3800 |
| 17 |
2025-12-04 |
1.1170 |
1.3770 |
| 18 |
2025-12-03 |
1.1060 |
1.3700 |
| 19 |
2025-12-02 |
1.1250 |
1.3820 |
| 20 |
2025-12-01 |
1.1430 |
1.3930 |
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