大宗商品LOF(161715)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.4805 |
1.6190 |
| 2 |
2025-04-25 |
1.4862 |
1.6247 |
| 3 |
2025-04-24 |
1.4821 |
1.6206 |
| 4 |
2025-04-23 |
1.4830 |
1.6215 |
| 5 |
2025-04-22 |
1.4927 |
1.6312 |
| 6 |
2025-04-21 |
1.4923 |
1.6308 |
| 7 |
2025-04-18 |
1.4685 |
1.6070 |
| 8 |
2025-04-17 |
1.4701 |
1.6086 |
| 9 |
2025-04-16 |
1.4732 |
1.6117 |
| 10 |
2025-04-15 |
1.4758 |
1.6143 |
| 11 |
2025-04-14 |
1.4841 |
1.6226 |
| 12 |
2025-04-11 |
1.4628 |
1.6013 |
| 13 |
2025-04-10 |
1.4613 |
1.5998 |
| 14 |
2025-04-09 |
1.4370 |
1.5755 |
| 15 |
2025-04-08 |
1.4281 |
1.5666 |
| 16 |
2025-04-07 |
1.4025 |
1.5410 |
| 17 |
2025-04-03 |
1.5107 |
1.6492 |
| 18 |
2025-04-02 |
1.5190 |
1.6575 |
| 19 |
2025-04-01 |
1.5251 |
1.6636 |
| 20 |
2025-03-31 |
1.5104 |
1.6489 |
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