大宗商品LOF(161715)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.6780 |
1.8165 |
| 2 |
2025-07-31 |
1.6864 |
1.8249 |
| 3 |
2025-07-30 |
1.7368 |
1.8753 |
| 4 |
2025-07-29 |
1.7363 |
1.8748 |
| 5 |
2025-07-28 |
1.7295 |
1.8680 |
| 6 |
2025-07-25 |
1.7411 |
1.8796 |
| 7 |
2025-07-24 |
1.7459 |
1.8844 |
| 8 |
2025-07-23 |
1.7112 |
1.8497 |
| 9 |
2025-07-22 |
1.7186 |
1.8571 |
| 10 |
2025-07-21 |
1.6702 |
1.8087 |
| 11 |
2025-07-18 |
1.6268 |
1.7653 |
| 12 |
2025-07-17 |
1.6055 |
1.7440 |
| 13 |
2025-07-16 |
1.5947 |
1.7332 |
| 14 |
2025-07-15 |
1.5991 |
1.7376 |
| 15 |
2025-07-14 |
1.6142 |
1.7527 |
| 16 |
2025-07-11 |
1.6077 |
1.7462 |
| 17 |
2025-07-10 |
1.5946 |
1.7331 |
| 18 |
2025-07-09 |
1.5739 |
1.7124 |
| 19 |
2025-07-08 |
1.5854 |
1.7239 |
| 20 |
2025-07-07 |
1.5690 |
1.7075 |
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