有色LOF(165520)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.6852 |
1.6545 |
| 2 |
2025-06-17 |
1.6897 |
1.6573 |
| 3 |
2025-06-16 |
1.6888 |
1.6567 |
| 4 |
2025-06-13 |
1.6977 |
1.6622 |
| 5 |
2025-06-12 |
1.6970 |
1.6618 |
| 6 |
2025-06-11 |
1.6778 |
1.6500 |
| 7 |
2025-06-10 |
1.6466 |
1.6309 |
| 8 |
2025-06-09 |
1.6450 |
1.6299 |
| 9 |
2025-06-06 |
1.6409 |
1.6274 |
| 10 |
2025-06-05 |
1.6245 |
1.6174 |
| 11 |
2025-06-04 |
1.6330 |
1.6226 |
| 12 |
2025-06-03 |
1.6136 |
1.6107 |
| 13 |
2025-05-30 |
1.5929 |
1.5981 |
| 14 |
2025-05-29 |
1.6037 |
1.6047 |
| 15 |
2025-05-28 |
1.5995 |
1.6021 |
| 16 |
2025-05-27 |
1.5993 |
1.6020 |
| 17 |
2025-05-26 |
1.6300 |
1.6208 |
| 18 |
2025-05-23 |
1.6280 |
1.6195 |
| 19 |
2025-05-22 |
1.6264 |
1.6186 |
| 20 |
2025-05-21 |
1.6403 |
1.6271 |
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