白酒基金LOF(161725)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-02 |
0.7243 |
2.4404 |
| 2 |
2026-01-30 |
0.7121 |
2.4282 |
| 3 |
2026-01-29 |
0.7386 |
2.4547 |
| 4 |
2026-01-28 |
0.6763 |
2.3924 |
| 5 |
2026-01-27 |
0.6758 |
2.3919 |
| 6 |
2026-01-26 |
0.6844 |
2.4005 |
| 7 |
2026-01-23 |
0.6928 |
2.4089 |
| 8 |
2026-01-22 |
0.6950 |
2.4111 |
| 9 |
2026-01-21 |
0.6977 |
2.4138 |
| 10 |
2026-01-20 |
0.7117 |
2.4278 |
| 11 |
2026-01-19 |
0.7055 |
2.4216 |
| 12 |
2026-01-16 |
0.7092 |
2.4253 |
| 13 |
2026-01-15 |
0.7148 |
2.4309 |
| 14 |
2026-01-14 |
0.7212 |
2.4373 |
| 15 |
2026-01-13 |
0.7257 |
2.4418 |
| 16 |
2026-01-12 |
0.7330 |
2.4491 |
| 17 |
2026-01-09 |
0.7237 |
2.4398 |
| 18 |
2026-01-08 |
0.7215 |
2.4376 |
| 19 |
2026-01-07 |
0.7246 |
2.4407 |
| 20 |
2026-01-06 |
0.7288 |
2.4449 |
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