有色LOF(165520)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.5796 |
1.5899 |
| 2 |
2025-04-25 |
1.5859 |
1.5938 |
| 3 |
2025-04-24 |
1.5849 |
1.5932 |
| 4 |
2025-04-23 |
1.5918 |
1.5974 |
| 5 |
2025-04-22 |
1.6199 |
1.6146 |
| 6 |
2025-04-21 |
1.6261 |
1.6184 |
| 7 |
2025-04-18 |
1.5685 |
1.5831 |
| 8 |
2025-04-17 |
1.5740 |
1.5865 |
| 9 |
2025-04-16 |
1.5829 |
1.5919 |
| 10 |
2025-04-15 |
1.5805 |
1.5905 |
| 11 |
2025-04-14 |
1.5893 |
1.5959 |
| 12 |
2025-04-11 |
1.5563 |
1.5757 |
| 13 |
2025-04-10 |
1.5423 |
1.5671 |
| 14 |
2025-04-09 |
1.4945 |
1.5378 |
| 15 |
2025-04-08 |
1.4763 |
1.5267 |
| 16 |
2025-04-07 |
1.4722 |
1.5242 |
| 17 |
2025-04-03 |
1.5969 |
1.6005 |
| 18 |
2025-04-02 |
1.6194 |
1.6143 |
| 19 |
2025-04-01 |
1.6354 |
1.6241 |
| 20 |
2025-03-31 |
1.6330 |
1.6226 |
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