石油LOF(162719)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-31 |
2.2354 |
2.2354 |
| 2 |
2025-07-30 |
2.2533 |
2.2533 |
| 3 |
2025-07-29 |
2.2858 |
2.2858 |
| 4 |
2025-07-28 |
2.2653 |
2.2653 |
| 5 |
2025-07-25 |
2.2206 |
2.2206 |
| 6 |
2025-07-24 |
2.2300 |
2.2300 |
| 7 |
2025-07-23 |
2.2299 |
2.2299 |
| 8 |
2025-07-22 |
2.2125 |
2.2125 |
| 9 |
2025-07-21 |
2.1933 |
2.1933 |
| 10 |
2025-07-18 |
2.2376 |
2.2376 |
| 11 |
2025-07-17 |
2.2353 |
2.2353 |
| 12 |
2025-07-16 |
2.2092 |
2.2092 |
| 13 |
2025-07-15 |
2.2381 |
2.2381 |
| 14 |
2025-07-14 |
2.2769 |
2.2769 |
| 15 |
2025-07-11 |
2.2964 |
2.2964 |
| 16 |
2025-07-10 |
2.2931 |
2.2931 |
| 17 |
2025-07-09 |
2.2732 |
2.2732 |
| 18 |
2025-07-08 |
2.2901 |
2.2901 |
| 19 |
2025-07-07 |
2.2293 |
2.2293 |
| 20 |
2025-07-04 |
2.2552 |
2.2552 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
