资源LOF(160620)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.7468 |
1.2454 |
| 2 |
2025-04-22 |
1.7599 |
1.2540 |
| 3 |
2025-04-21 |
1.7639 |
1.2566 |
| 4 |
2025-04-18 |
1.7330 |
1.2364 |
| 5 |
2025-04-17 |
1.7332 |
1.2365 |
| 6 |
2025-04-16 |
1.7411 |
1.2417 |
| 7 |
2025-04-15 |
1.7374 |
1.2393 |
| 8 |
2025-04-14 |
1.7462 |
1.2450 |
| 9 |
2025-04-11 |
1.7135 |
1.2237 |
| 10 |
2025-04-10 |
1.7115 |
1.2224 |
| 11 |
2025-04-09 |
1.6742 |
1.1980 |
| 12 |
2025-04-08 |
1.6624 |
1.1903 |
| 13 |
2025-04-07 |
1.6444 |
1.1786 |
| 14 |
2025-04-03 |
1.7831 |
1.2691 |
| 15 |
2025-04-02 |
1.7990 |
1.2795 |
| 16 |
2025-04-01 |
1.8133 |
1.2888 |
| 17 |
2025-03-31 |
1.7997 |
1.2800 |
| 18 |
2025-03-28 |
1.8099 |
1.2866 |
| 19 |
2025-03-27 |
1.8219 |
1.2944 |
| 20 |
2025-03-26 |
1.8354 |
1.3033 |
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