国泰国证有色金属行业指数(LOF)C(015596)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-24 |
1.5453 |
1.5453 |
| 2 |
2025-07-23 |
1.5046 |
1.5046 |
| 3 |
2025-07-22 |
1.5062 |
1.5062 |
| 4 |
2025-07-21 |
1.4748 |
1.4748 |
| 5 |
2025-07-18 |
1.4371 |
1.4371 |
| 6 |
2025-07-17 |
1.4059 |
1.4059 |
| 7 |
2025-07-16 |
1.4003 |
1.4003 |
| 8 |
2025-07-15 |
1.4049 |
1.4049 |
| 9 |
2025-07-14 |
1.4178 |
1.4178 |
| 10 |
2025-07-11 |
1.4107 |
1.4107 |
| 11 |
2025-07-10 |
1.3867 |
1.3867 |
| 12 |
2025-07-09 |
1.3702 |
1.3702 |
| 13 |
2025-07-08 |
1.4000 |
1.4000 |
| 14 |
2025-07-07 |
1.3872 |
1.3872 |
| 15 |
2025-07-04 |
1.3977 |
1.3977 |
| 16 |
2025-07-03 |
1.4153 |
1.4153 |
| 17 |
2025-07-02 |
1.4110 |
1.4110 |
| 18 |
2025-07-01 |
1.3998 |
1.3998 |
| 19 |
2025-06-30 |
1.3788 |
1.3788 |
| 20 |
2025-06-27 |
1.3792 |
1.3792 |
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