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 |
2025-06-06 |
1.3121 |
1.3121 |
| 2 |
2025-06-05 |
1.2988 |
1.2988 |
| 3 |
2025-06-04 |
1.3054 |
1.3054 |
| 4 |
2025-06-03 |
1.2893 |
1.2893 |
| 5 |
2025-05-30 |
1.2735 |
1.2735 |
| 6 |
2025-05-29 |
1.2816 |
1.2816 |
| 7 |
2025-05-28 |
1.2775 |
1.2775 |
| 8 |
2025-05-27 |
1.2775 |
1.2775 |
| 9 |
2025-05-26 |
1.3022 |
1.3022 |
| 10 |
2025-05-23 |
1.3017 |
1.3017 |
| 11 |
2025-05-22 |
1.3018 |
1.3018 |
| 12 |
2025-05-21 |
1.3131 |
1.3131 |
| 13 |
2025-05-20 |
1.2830 |
1.2830 |
| 14 |
2025-05-19 |
1.2790 |
1.2790 |
| 15 |
2025-05-16 |
1.2838 |
1.2838 |
| 16 |
2025-05-15 |
1.2856 |
1.2856 |
| 17 |
2025-05-14 |
1.3015 |
1.3015 |
| 18 |
2025-05-13 |
1.2907 |
1.2907 |
| 19 |
2025-05-12 |
1.2876 |
1.2876 |
| 20 |
2025-05-09 |
1.2778 |
1.2778 |
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