景顺资源LOF(162607)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.4720 |
3.3000 |
| 2 |
2025-07-31 |
0.4710 |
3.2990 |
| 3 |
2025-07-30 |
0.4790 |
3.3070 |
| 4 |
2025-07-29 |
0.4810 |
3.3090 |
| 5 |
2025-07-28 |
0.4780 |
3.3060 |
| 6 |
2025-07-25 |
0.4820 |
3.3100 |
| 7 |
2025-07-24 |
0.4820 |
3.3100 |
| 8 |
2025-07-23 |
0.4740 |
3.3020 |
| 9 |
2025-07-22 |
0.4730 |
3.3010 |
| 10 |
2025-07-21 |
0.4610 |
3.2890 |
| 11 |
2025-07-18 |
0.4510 |
3.2790 |
| 12 |
2025-07-17 |
0.4490 |
3.2770 |
| 13 |
2025-07-16 |
0.4460 |
3.2740 |
| 14 |
2025-07-15 |
0.4460 |
3.2740 |
| 15 |
2025-07-14 |
0.4510 |
3.2790 |
| 16 |
2025-07-11 |
0.4520 |
3.2800 |
| 17 |
2025-07-10 |
0.4510 |
3.2790 |
| 18 |
2025-07-09 |
0.4480 |
3.2760 |
| 19 |
2025-07-08 |
0.4520 |
3.2800 |
| 20 |
2025-07-07 |
0.4470 |
3.2750 |
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