大宗商品LOF(161715)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.5242 |
1.6627 |
| 2 |
2025-06-17 |
1.5320 |
1.6705 |
| 3 |
2025-06-16 |
1.5295 |
1.6680 |
| 4 |
2025-06-13 |
1.5333 |
1.6718 |
| 5 |
2025-06-12 |
1.5338 |
1.6723 |
| 6 |
2025-06-11 |
1.5324 |
1.6709 |
| 7 |
2025-06-10 |
1.5171 |
1.6556 |
| 8 |
2025-06-09 |
1.5213 |
1.6598 |
| 9 |
2025-06-06 |
1.5157 |
1.6542 |
| 10 |
2025-06-05 |
1.5032 |
1.6417 |
| 11 |
2025-06-04 |
1.5092 |
1.6477 |
| 12 |
2025-06-03 |
1.4957 |
1.6342 |
| 13 |
2025-05-30 |
1.4898 |
1.6283 |
| 14 |
2025-05-29 |
1.4966 |
1.6351 |
| 15 |
2025-05-28 |
1.4907 |
1.6292 |
| 16 |
2025-05-27 |
1.4915 |
1.6300 |
| 17 |
2025-05-26 |
1.5022 |
1.6407 |
| 18 |
2025-05-23 |
1.5012 |
1.6397 |
| 19 |
2025-05-22 |
1.5057 |
1.6442 |
| 20 |
2025-05-21 |
1.5189 |
1.6574 |
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