石油基金LOF(160416)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
1.5889 |
1.6289 |
| 2 |
2025-04-23 |
1.5794 |
1.6194 |
| 3 |
2025-04-22 |
1.5821 |
1.6221 |
| 4 |
2025-04-21 |
1.5587 |
1.5987 |
| 5 |
2025-04-18 |
1.5773 |
1.6173 |
| 6 |
2025-04-17 |
1.5763 |
1.6163 |
| 7 |
2025-04-16 |
1.5483 |
1.5883 |
| 8 |
2025-04-15 |
1.5363 |
1.5763 |
| 9 |
2025-04-14 |
1.5303 |
1.5703 |
| 10 |
2025-04-11 |
1.5137 |
1.5537 |
| 11 |
2025-04-10 |
1.4818 |
1.5218 |
| 12 |
2025-04-09 |
1.5297 |
1.5697 |
| 13 |
2025-04-08 |
1.4738 |
1.5138 |
| 14 |
2025-04-07 |
1.5013 |
1.5413 |
| 15 |
2025-04-03 |
1.6485 |
1.6885 |
| 16 |
2025-04-02 |
1.7452 |
1.7852 |
| 17 |
2025-04-01 |
1.7407 |
1.7807 |
| 18 |
2025-03-31 |
1.7370 |
1.7770 |
| 19 |
2025-03-28 |
1.7260 |
1.7660 |
| 20 |
2025-03-27 |
1.7389 |
1.7789 |
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