石油LOF(162719)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
2.0896 |
2.0896 |
| 2 |
2025-04-24 |
2.0861 |
2.0861 |
| 3 |
2025-04-23 |
2.0621 |
2.0621 |
| 4 |
2025-04-22 |
2.0494 |
2.0494 |
| 5 |
2025-04-21 |
1.9979 |
1.9979 |
| 6 |
2025-04-18 |
2.0492 |
2.0492 |
| 7 |
2025-04-17 |
2.0497 |
2.0497 |
| 8 |
2025-04-16 |
2.0043 |
2.0043 |
| 9 |
2025-04-15 |
1.9803 |
1.9803 |
| 10 |
2025-04-14 |
1.9896 |
1.9896 |
| 11 |
2025-04-11 |
1.9886 |
1.9886 |
| 12 |
2025-04-10 |
1.9360 |
1.9360 |
| 13 |
2025-04-09 |
2.0871 |
2.0871 |
| 14 |
2025-04-08 |
1.8992 |
1.8992 |
| 15 |
2025-04-07 |
1.9608 |
1.9608 |
| 16 |
2025-04-03 |
2.1631 |
2.1631 |
| 17 |
2025-04-02 |
2.3928 |
2.3928 |
| 18 |
2025-04-01 |
2.3758 |
2.3758 |
| 19 |
2025-03-31 |
2.3594 |
2.3594 |
| 20 |
2025-03-28 |
2.3286 |
2.3286 |
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