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 |
2025-04-23 |
0.9230 |
1.0520 |
| 2 |
2025-04-22 |
0.9220 |
1.0510 |
| 3 |
2025-04-21 |
0.9070 |
1.0360 |
| 4 |
2025-04-18 |
0.9230 |
1.0520 |
| 5 |
2025-04-17 |
0.9230 |
1.0520 |
| 6 |
2025-04-16 |
0.9080 |
1.0370 |
| 7 |
2025-04-15 |
0.9070 |
1.0360 |
| 8 |
2025-04-14 |
0.9080 |
1.0370 |
| 9 |
2025-04-11 |
0.8990 |
1.0280 |
| 10 |
2025-04-10 |
0.8820 |
1.0110 |
| 11 |
2025-04-09 |
0.9200 |
1.0490 |
| 12 |
2025-04-08 |
0.8690 |
0.9980 |
| 13 |
2025-04-07 |
0.8840 |
1.0130 |
| 14 |
2025-04-03 |
0.9780 |
1.1070 |
| 15 |
2025-04-02 |
1.0370 |
1.1660 |
| 16 |
2025-04-01 |
1.0340 |
1.1630 |
| 17 |
2025-03-31 |
1.0250 |
1.1540 |
| 18 |
2025-03-28 |
1.0210 |
1.1500 |
| 19 |
2025-03-27 |
1.0290 |
1.1580 |
| 20 |
2025-03-26 |
1.0340 |
1.1630 |
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