石油LOF(162719)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-29 |
2.1390 |
2.1390 |
| 2 |
2025-05-28 |
2.1269 |
2.1269 |
| 3 |
2025-05-27 |
2.1557 |
2.1557 |
| 4 |
2025-05-26 |
2.1336 |
2.1336 |
| 5 |
2025-05-23 |
2.1361 |
2.1361 |
| 6 |
2025-05-22 |
2.1378 |
2.1378 |
| 7 |
2025-05-21 |
2.1465 |
2.1465 |
| 8 |
2025-05-20 |
2.1946 |
2.1946 |
| 9 |
2025-05-19 |
2.2068 |
2.2068 |
| 10 |
2025-05-16 |
2.2323 |
2.2323 |
| 11 |
2025-05-15 |
2.2369 |
2.2369 |
| 12 |
2025-05-14 |
2.2387 |
2.2387 |
| 13 |
2025-05-13 |
2.2510 |
2.2510 |
| 14 |
2025-05-12 |
2.1983 |
2.1983 |
| 15 |
2025-05-09 |
2.1346 |
2.1346 |
| 16 |
2025-05-08 |
2.1108 |
2.1108 |
| 17 |
2025-05-07 |
2.0707 |
2.0707 |
| 18 |
2025-05-06 |
2.0692 |
2.0692 |
| 19 |
2025-04-30 |
2.0500 |
2.0500 |
| 20 |
2025-04-29 |
2.0988 |
2.0988 |
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