石油基金LOF(160416)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
1.6358 |
1.6758 |
| 2 |
2025-05-30 |
1.6006 |
1.6406 |
| 3 |
2025-05-29 |
1.6050 |
1.6450 |
| 4 |
2025-05-28 |
1.6023 |
1.6423 |
| 5 |
2025-05-27 |
1.6125 |
1.6525 |
| 6 |
2025-05-26 |
1.6003 |
1.6403 |
| 7 |
2025-05-23 |
1.5972 |
1.6372 |
| 8 |
2025-05-22 |
1.5944 |
1.6344 |
| 9 |
2025-05-21 |
1.6055 |
1.6455 |
| 10 |
2025-05-20 |
1.6201 |
1.6601 |
| 11 |
2025-05-19 |
1.6266 |
1.6666 |
| 12 |
2025-05-16 |
1.6425 |
1.6825 |
| 13 |
2025-05-15 |
1.6406 |
1.6806 |
| 14 |
2025-05-14 |
1.6404 |
1.6804 |
| 15 |
2025-05-13 |
1.6455 |
1.6855 |
| 16 |
2025-05-12 |
1.6333 |
1.6733 |
| 17 |
2025-05-09 |
1.5997 |
1.6397 |
| 18 |
2025-05-08 |
1.5875 |
1.6275 |
| 19 |
2025-05-07 |
1.5751 |
1.6151 |
| 20 |
2025-05-06 |
1.5733 |
1.6133 |
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