新能源车LOF(161028)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.8450 |
1.2110 |
| 2 |
2026-10-22 |
0.8080 |
1.1880 |
| 3 |
2026-10-21 |
0.8230 |
1.1970 |
| 4 |
2026-10-20 |
0.8520 |
1.2150 |
| 5 |
2026-10-19 |
0.8520 |
1.2150 |
| 6 |
2026-10-16 |
0.8550 |
1.2170 |
| 7 |
2026-10-15 |
0.8580 |
1.2190 |
| 8 |
2026-10-14 |
0.8700 |
1.2260 |
| 9 |
2026-10-13 |
0.8920 |
1.2400 |
| 10 |
2026-10-12 |
0.9150 |
1.2540 |
| 11 |
2026-10-09 |
0.9330 |
1.2650 |
| 12 |
2026-10-08 |
0.9200 |
1.2570 |
| 13 |
2026-09-30 |
0.9230 |
1.2590 |
| 14 |
2026-09-29 |
0.9170 |
1.2550 |
| 15 |
2026-09-28 |
0.9090 |
1.2500 |
| 16 |
2026-09-24 |
0.9320 |
1.2640 |
| 17 |
2026-09-23 |
0.9520 |
1.2760 |
| 18 |
2026-09-22 |
0.9580 |
1.2800 |
| 19 |
2026-09-21 |
0.9520 |
1.2760 |
| 20 |
2026-09-18 |
0.9520 |
1.2760 |
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