有色金属LOF(160221)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-04 |
1.7437 |
1.2359 |
2 |
2025-09-03 |
1.8103 |
1.2800 |
3 |
2025-09-02 |
1.8180 |
1.2851 |
4 |
2025-09-01 |
1.8358 |
1.2968 |
5 |
2025-08-29 |
1.7766 |
1.2577 |
6 |
2025-08-28 |
1.7314 |
1.2278 |
7 |
2025-08-27 |
1.7071 |
1.2117 |
8 |
2025-08-26 |
1.7184 |
1.2192 |
9 |
2025-08-25 |
1.7253 |
1.2237 |
10 |
2025-08-22 |
1.6449 |
1.1706 |
11 |
2025-08-21 |
1.6256 |
1.1578 |
12 |
2025-08-20 |
1.6337 |
1.1631 |
13 |
2025-08-19 |
1.6179 |
1.1527 |
14 |
2025-08-18 |
1.6247 |
1.1572 |
15 |
2025-08-15 |
1.6192 |
1.1536 |
16 |
2025-08-14 |
1.5842 |
1.1304 |
17 |
2025-08-13 |
1.5989 |
1.1401 |
18 |
2025-08-12 |
1.5677 |
1.1195 |
19 |
2025-08-11 |
1.5732 |
1.1231 |
20 |
2025-08-08 |
1.5677 |
1.1195 |
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