石油基金LOF(160416)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-17 |
1.7249 |
1.7649 |
| 2 |
2025-06-16 |
1.7065 |
1.7465 |
| 3 |
2025-06-13 |
1.7113 |
1.7513 |
| 4 |
2025-06-12 |
1.6834 |
1.7234 |
| 5 |
2025-06-11 |
1.6730 |
1.7130 |
| 6 |
2025-06-10 |
1.6565 |
1.6965 |
| 7 |
2025-06-09 |
1.6327 |
1.6727 |
| 8 |
2025-06-06 |
1.6356 |
1.6756 |
| 9 |
2025-06-05 |
1.6152 |
1.6552 |
| 10 |
2025-06-04 |
1.6153 |
1.6553 |
| 11 |
2025-06-03 |
1.6358 |
1.6758 |
| 12 |
2025-05-30 |
1.6006 |
1.6406 |
| 13 |
2025-05-29 |
1.6050 |
1.6450 |
| 14 |
2025-05-28 |
1.6023 |
1.6423 |
| 15 |
2025-05-27 |
1.6125 |
1.6525 |
| 16 |
2025-05-26 |
1.6003 |
1.6403 |
| 17 |
2025-05-23 |
1.5972 |
1.6372 |
| 18 |
2025-05-22 |
1.5944 |
1.6344 |
| 19 |
2025-05-21 |
1.6055 |
1.6455 |
| 20 |
2025-05-20 |
1.6201 |
1.6601 |
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