巨潮100LOF(161607)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.1340 |
3.3090 |
| 2 |
2026-03-03 |
1.1490 |
3.3240 |
| 3 |
2026-03-02 |
1.1580 |
3.3330 |
| 4 |
2026-02-27 |
1.1540 |
3.3290 |
| 5 |
2026-02-26 |
1.1590 |
3.3340 |
| 6 |
2026-02-25 |
1.1660 |
3.3410 |
| 7 |
2026-02-24 |
1.1600 |
3.3350 |
| 8 |
2026-02-13 |
1.1570 |
3.3320 |
| 9 |
2026-02-12 |
1.1700 |
3.3450 |
| 10 |
2026-02-11 |
1.1730 |
3.3480 |
| 11 |
2026-02-10 |
1.1770 |
3.3520 |
| 12 |
2026-02-09 |
1.1750 |
3.3500 |
| 13 |
2026-02-06 |
1.1600 |
3.3350 |
| 14 |
2026-02-05 |
1.1670 |
3.3420 |
| 15 |
2026-02-04 |
1.1690 |
3.3440 |
| 16 |
2026-02-03 |
1.1580 |
3.3330 |
| 17 |
2026-02-02 |
1.1530 |
3.3280 |
| 18 |
2026-01-30 |
1.1710 |
3.3460 |
| 19 |
2026-01-29 |
1.1790 |
3.3540 |
| 20 |
2026-01-28 |
1.1660 |
3.3410 |
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