中概互联网LOF(164906)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
1.2599 |
1.2599 |
| 2 |
2025-12-24 |
1.2614 |
1.2614 |
| 3 |
2025-12-23 |
1.2636 |
1.2636 |
| 4 |
2025-12-22 |
1.2698 |
1.2698 |
| 5 |
2025-12-19 |
1.2580 |
1.2580 |
| 6 |
2025-12-18 |
1.2524 |
1.2524 |
| 7 |
2025-12-17 |
1.2515 |
1.2515 |
| 8 |
2025-12-16 |
1.2461 |
1.2461 |
| 9 |
2025-12-15 |
1.2635 |
1.2635 |
| 10 |
2025-12-12 |
1.2899 |
1.2899 |
| 11 |
2025-12-11 |
1.2732 |
1.2732 |
| 12 |
2025-12-10 |
1.2847 |
1.2847 |
| 13 |
2025-12-09 |
1.2820 |
1.2820 |
| 14 |
2025-12-08 |
1.2991 |
1.2991 |
| 15 |
2025-12-05 |
1.3011 |
1.3011 |
| 16 |
2025-12-04 |
1.2891 |
1.2891 |
| 17 |
2025-12-03 |
1.2823 |
1.2823 |
| 18 |
2025-12-02 |
1.3021 |
1.3021 |
| 19 |
2025-12-01 |
1.3076 |
1.3076 |
| 20 |
2025-11-28 |
1.2933 |
1.2933 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
