石油基金LOF(160416)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-17 |
1.6832 |
1.7232 |
| 2 |
2025-07-16 |
1.6799 |
1.7199 |
| 3 |
2025-07-15 |
1.6929 |
1.7329 |
| 4 |
2025-07-14 |
1.7096 |
1.7496 |
| 5 |
2025-07-11 |
1.7215 |
1.7615 |
| 6 |
2025-07-10 |
1.7157 |
1.7557 |
| 7 |
2025-07-09 |
1.7055 |
1.7455 |
| 8 |
2025-07-08 |
1.7112 |
1.7512 |
| 9 |
2025-07-07 |
1.6818 |
1.7218 |
| 10 |
2025-07-04 |
1.6998 |
1.7398 |
| 11 |
2025-07-03 |
1.7001 |
1.7401 |
| 12 |
2025-07-02 |
1.6998 |
1.7398 |
| 13 |
2025-07-01 |
1.6792 |
1.7192 |
| 14 |
2025-06-30 |
1.6707 |
1.7107 |
| 15 |
2025-06-27 |
1.6787 |
1.7187 |
| 16 |
2025-06-26 |
1.6778 |
1.7178 |
| 17 |
2025-06-25 |
1.6593 |
1.6993 |
| 18 |
2025-06-24 |
1.6660 |
1.7060 |
| 19 |
2025-06-23 |
1.6904 |
1.7304 |
| 20 |
2025-06-20 |
1.7209 |
1.7609 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
