景顺资源LOF(162607)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
0.4950 |
3.3230 |
| 2 |
2025-09-03 |
0.4930 |
3.3210 |
| 3 |
2025-09-02 |
0.4960 |
3.3240 |
| 4 |
2025-09-01 |
0.5010 |
3.3290 |
| 5 |
2025-08-29 |
0.5010 |
3.3290 |
| 6 |
2025-08-28 |
0.4980 |
3.3260 |
| 7 |
2025-08-27 |
0.4960 |
3.3240 |
| 8 |
2025-08-26 |
0.5060 |
3.3340 |
| 9 |
2025-08-25 |
0.5070 |
3.3350 |
| 10 |
2025-08-22 |
0.5030 |
3.3310 |
| 11 |
2025-08-21 |
0.4960 |
3.3240 |
| 12 |
2025-08-20 |
0.4970 |
3.3250 |
| 13 |
2025-08-19 |
0.4910 |
3.3190 |
| 14 |
2025-08-18 |
0.4900 |
3.3180 |
| 15 |
2025-08-15 |
0.4900 |
3.3180 |
| 16 |
2025-08-14 |
0.4820 |
3.3100 |
| 17 |
2025-08-13 |
0.4910 |
3.3190 |
| 18 |
2025-08-12 |
0.4880 |
3.3160 |
| 19 |
2025-08-11 |
0.4880 |
3.3160 |
| 20 |
2025-08-08 |
0.4810 |
3.3090 |
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