嘉实原油LOF(160723)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
1.3175 |
1.3175 |
| 2 |
2025-04-23 |
1.3234 |
1.3234 |
| 3 |
2025-04-22 |
1.3308 |
1.3308 |
| 4 |
2025-04-21 |
1.3279 |
1.3279 |
| 5 |
2025-04-18 |
1.3381 |
1.3381 |
| 6 |
2025-04-17 |
1.3346 |
1.3346 |
| 7 |
2025-04-16 |
1.2968 |
1.2968 |
| 8 |
2025-04-15 |
1.2905 |
1.2905 |
| 9 |
2025-04-14 |
1.2888 |
1.2888 |
| 10 |
2025-04-11 |
1.2772 |
1.2772 |
| 11 |
2025-04-10 |
1.2773 |
1.2773 |
| 12 |
2025-04-09 |
1.2477 |
1.2477 |
| 13 |
2025-04-08 |
1.2683 |
1.2683 |
| 14 |
2025-04-07 |
1.2798 |
1.2798 |
| 15 |
2025-04-03 |
1.4064 |
1.4064 |
| 16 |
2025-04-02 |
1.4834 |
1.4834 |
| 17 |
2025-04-01 |
1.4813 |
1.4813 |
| 18 |
2025-03-31 |
1.4652 |
1.4652 |
| 19 |
2025-03-28 |
1.4418 |
1.4418 |
| 20 |
2025-03-27 |
1.4491 |
1.4491 |
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