消费龙头LOF(501090)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.0724 |
1.0724 |
| 2 |
2026-06-04 |
1.0729 |
1.0729 |
| 3 |
2026-06-03 |
1.0839 |
1.0839 |
| 4 |
2026-06-02 |
1.0936 |
1.0936 |
| 5 |
2026-06-01 |
1.0961 |
1.0961 |
| 6 |
2026-05-29 |
1.0946 |
1.0946 |
| 7 |
2026-05-28 |
1.0745 |
1.0745 |
| 8 |
2026-05-27 |
1.0927 |
1.0927 |
| 9 |
2026-05-26 |
1.0950 |
1.0950 |
| 10 |
2026-05-25 |
1.0941 |
1.0941 |
| 11 |
2026-05-22 |
1.0978 |
1.0978 |
| 12 |
2026-05-21 |
1.1068 |
1.1068 |
| 13 |
2026-05-20 |
1.1081 |
1.1081 |
| 14 |
2026-05-19 |
1.1144 |
1.1144 |
| 15 |
2026-05-18 |
1.1192 |
1.1192 |
| 16 |
2026-05-15 |
1.1295 |
1.1295 |
| 17 |
2026-05-14 |
1.1309 |
1.1309 |
| 18 |
2026-05-13 |
1.1350 |
1.1350 |
| 19 |
2026-05-12 |
1.1392 |
1.1392 |
| 20 |
2026-05-11 |
1.1506 |
1.1506 |
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
