白酒基金LOF(161725)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-27 |
0.5438 |
2.2599 |
| 2 |
2026-07-24 |
0.5395 |
2.2556 |
| 3 |
2026-07-23 |
0.5500 |
2.2661 |
| 4 |
2026-07-22 |
0.5581 |
2.2742 |
| 5 |
2026-07-21 |
0.5500 |
2.2661 |
| 6 |
2026-07-20 |
0.5582 |
2.2743 |
| 7 |
2026-07-17 |
0.5320 |
2.2481 |
| 8 |
2026-07-16 |
0.5424 |
2.2585 |
| 9 |
2026-07-15 |
0.5370 |
2.2531 |
| 10 |
2026-07-14 |
0.5112 |
2.2273 |
| 11 |
2026-07-13 |
0.5080 |
2.2241 |
| 12 |
2026-07-10 |
0.5131 |
2.2292 |
| 13 |
2026-07-09 |
0.4959 |
2.2120 |
| 14 |
2026-07-08 |
0.5033 |
2.2194 |
| 15 |
2026-07-07 |
0.5034 |
2.2195 |
| 16 |
2026-07-06 |
0.5176 |
2.2337 |
| 17 |
2026-07-03 |
0.5119 |
2.2280 |
| 18 |
2026-07-02 |
0.5111 |
2.2272 |
| 19 |
2026-07-01 |
0.5152 |
2.2313 |
| 20 |
2026-06-30 |
0.5090 |
2.2251 |
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