全球油气能源LOF(163208)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-16 |
0.9980 |
1.1270 |
| 2 |
2025-07-15 |
1.0060 |
1.1350 |
| 3 |
2025-07-14 |
1.0210 |
1.1500 |
| 4 |
2025-07-11 |
1.0290 |
1.1580 |
| 5 |
2025-07-10 |
1.0260 |
1.1550 |
| 6 |
2025-07-09 |
1.0190 |
1.1480 |
| 7 |
2025-07-08 |
1.0240 |
1.1530 |
| 8 |
2025-07-07 |
0.9980 |
1.1270 |
| 9 |
2025-07-04 |
1.0090 |
1.1380 |
| 10 |
2025-07-03 |
1.0060 |
1.1350 |
| 11 |
2025-07-02 |
1.0060 |
1.1350 |
| 12 |
2025-07-01 |
0.9840 |
1.1130 |
| 13 |
2025-06-30 |
0.9790 |
1.1080 |
| 14 |
2025-06-27 |
0.9790 |
1.1080 |
| 15 |
2025-06-26 |
0.9820 |
1.1110 |
| 16 |
2025-06-25 |
0.9720 |
1.1010 |
| 17 |
2025-06-24 |
0.9750 |
1.1040 |
| 18 |
2025-06-23 |
0.9830 |
1.1120 |
| 19 |
2025-06-20 |
1.0050 |
1.1340 |
| 20 |
2025-06-19 |
1.0010 |
1.1300 |
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