有色金属LOF(160221)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-24 |
1.5542 |
1.1106 |
| 2 |
2025-07-23 |
1.5133 |
1.0835 |
| 3 |
2025-07-22 |
1.5149 |
1.0846 |
| 4 |
2025-07-21 |
1.4833 |
1.0637 |
| 5 |
2025-07-18 |
1.4454 |
1.0386 |
| 6 |
2025-07-17 |
1.4139 |
1.0177 |
| 7 |
2025-07-16 |
1.4083 |
1.0140 |
| 8 |
2025-07-15 |
1.4130 |
1.0172 |
| 9 |
2025-07-14 |
1.4259 |
1.0257 |
| 10 |
2025-07-11 |
1.4187 |
1.0209 |
| 11 |
2025-07-10 |
1.3946 |
1.0050 |
| 12 |
2025-07-09 |
1.3780 |
0.9940 |
| 13 |
2025-07-08 |
1.4079 |
1.0138 |
| 14 |
2025-07-07 |
1.3951 |
1.0053 |
| 15 |
2025-07-04 |
1.4057 |
1.0123 |
| 16 |
2025-07-03 |
1.4234 |
1.0240 |
| 17 |
2025-07-02 |
1.4190 |
1.0211 |
| 18 |
2025-07-01 |
1.4077 |
1.0136 |
| 19 |
2025-06-30 |
1.3866 |
0.9997 |
| 20 |
2025-06-27 |
1.3870 |
1.0000 |
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