新能源车LOF(501057)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
2.5115 |
2.5115 |
| 2 |
2025-12-25 |
2.4580 |
2.4580 |
| 3 |
2025-12-24 |
2.4490 |
2.4490 |
| 4 |
2025-12-23 |
2.4302 |
2.4302 |
| 5 |
2025-12-22 |
2.3868 |
2.3868 |
| 6 |
2025-12-19 |
2.3500 |
2.3500 |
| 7 |
2025-12-18 |
2.3251 |
2.3251 |
| 8 |
2025-12-17 |
2.3660 |
2.3660 |
| 9 |
2025-12-16 |
2.2949 |
2.2949 |
| 10 |
2025-12-15 |
2.3321 |
2.3321 |
| 11 |
2025-12-12 |
2.3801 |
2.3801 |
| 12 |
2025-12-11 |
2.3890 |
2.3890 |
| 13 |
2025-12-10 |
2.4090 |
2.4090 |
| 14 |
2025-12-09 |
2.3971 |
2.3971 |
| 15 |
2025-12-08 |
2.4299 |
2.4299 |
| 16 |
2025-12-05 |
2.3788 |
2.3788 |
| 17 |
2025-12-04 |
2.3702 |
2.3702 |
| 18 |
2025-12-03 |
2.3464 |
2.3464 |
| 19 |
2025-12-02 |
2.3877 |
2.3877 |
| 20 |
2025-12-01 |
2.4250 |
2.4250 |
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
