有色金属LOF(160221)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.2622 |
0.9174 |
| 2 |
2025-04-17 |
1.2654 |
0.9195 |
| 3 |
2025-04-16 |
1.2721 |
0.9239 |
| 4 |
2025-04-15 |
1.2718 |
0.9237 |
| 5 |
2025-04-14 |
1.2793 |
0.9287 |
| 6 |
2025-04-11 |
1.2519 |
0.9106 |
| 7 |
2025-04-10 |
1.2414 |
0.9036 |
| 8 |
2025-04-09 |
1.2018 |
0.8774 |
| 9 |
2025-04-08 |
1.1898 |
0.8695 |
| 10 |
2025-04-07 |
1.1889 |
0.8689 |
| 11 |
2025-04-03 |
1.2936 |
0.9382 |
| 12 |
2025-04-02 |
1.3123 |
0.9505 |
| 13 |
2025-04-01 |
1.3251 |
0.9590 |
| 14 |
2025-03-31 |
1.3251 |
0.9590 |
| 15 |
2025-03-28 |
1.3347 |
0.9654 |
| 16 |
2025-03-27 |
1.3329 |
0.9642 |
| 17 |
2025-03-26 |
1.3467 |
0.9733 |
| 18 |
2025-03-25 |
1.3534 |
0.9777 |
| 19 |
2025-03-24 |
1.3473 |
0.9737 |
| 20 |
2025-03-21 |
1.3259 |
0.9595 |
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