有色LOF(165520)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.8403 |
1.7495 |
| 2 |
2025-07-31 |
1.8481 |
1.7542 |
| 3 |
2025-07-30 |
1.9081 |
1.7910 |
| 4 |
2025-07-29 |
1.9149 |
1.7951 |
| 5 |
2025-07-28 |
1.9197 |
1.7981 |
| 6 |
2025-07-25 |
1.9255 |
1.8016 |
| 7 |
2025-07-24 |
1.9268 |
1.8024 |
| 8 |
2025-07-23 |
1.8757 |
1.7711 |
| 9 |
2025-07-22 |
1.8802 |
1.7739 |
| 10 |
2025-07-21 |
1.8433 |
1.7513 |
| 11 |
2025-07-18 |
1.7972 |
1.7231 |
| 12 |
2025-07-17 |
1.7576 |
1.6989 |
| 13 |
2025-07-16 |
1.7501 |
1.6943 |
| 14 |
2025-07-15 |
1.7563 |
1.6981 |
| 15 |
2025-07-14 |
1.7723 |
1.7079 |
| 16 |
2025-07-11 |
1.7620 |
1.7015 |
| 17 |
2025-07-10 |
1.7320 |
1.6832 |
| 18 |
2025-07-09 |
1.7111 |
1.6704 |
| 19 |
2025-07-08 |
1.7482 |
1.6931 |
| 20 |
2025-07-07 |
1.7310 |
1.6826 |
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