石油基金LOF(160416)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-31 |
1.6854 |
1.7254 |
| 2 |
2025-07-30 |
1.6939 |
1.7339 |
| 3 |
2025-07-29 |
1.7122 |
1.7522 |
| 4 |
2025-07-28 |
1.7020 |
1.7420 |
| 5 |
2025-07-25 |
1.6875 |
1.7275 |
| 6 |
2025-07-24 |
1.6947 |
1.7347 |
| 7 |
2025-07-23 |
1.6925 |
1.7325 |
| 8 |
2025-07-22 |
1.6725 |
1.7125 |
| 9 |
2025-07-21 |
1.6651 |
1.7051 |
| 10 |
2025-07-18 |
1.6827 |
1.7227 |
| 11 |
2025-07-17 |
1.6832 |
1.7232 |
| 12 |
2025-07-16 |
1.6799 |
1.7199 |
| 13 |
2025-07-15 |
1.6929 |
1.7329 |
| 14 |
2025-07-14 |
1.7096 |
1.7496 |
| 15 |
2025-07-11 |
1.7215 |
1.7615 |
| 16 |
2025-07-10 |
1.7157 |
1.7557 |
| 17 |
2025-07-09 |
1.7055 |
1.7455 |
| 18 |
2025-07-08 |
1.7112 |
1.7512 |
| 19 |
2025-07-07 |
1.6818 |
1.7218 |
| 20 |
2025-07-04 |
1.6998 |
1.7398 |
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