有色金属LOF(160221)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
1.2964 |
0.9400 |
| 2 |
2025-05-30 |
1.2805 |
0.9295 |
| 3 |
2025-05-29 |
1.2887 |
0.9349 |
| 4 |
2025-05-28 |
1.2845 |
0.9321 |
| 5 |
2025-05-27 |
1.2845 |
0.9321 |
| 6 |
2025-05-26 |
1.3093 |
0.9486 |
| 7 |
2025-05-23 |
1.3087 |
0.9482 |
| 8 |
2025-05-22 |
1.3089 |
0.9483 |
| 9 |
2025-05-21 |
1.3202 |
0.9558 |
| 10 |
2025-05-20 |
1.2899 |
0.9357 |
| 11 |
2025-05-19 |
1.2859 |
0.9331 |
| 12 |
2025-05-16 |
1.2907 |
0.9362 |
| 13 |
2025-05-15 |
1.2925 |
0.9374 |
| 14 |
2025-05-14 |
1.3085 |
0.9480 |
| 15 |
2025-05-13 |
1.2977 |
0.9409 |
| 16 |
2025-05-12 |
1.2946 |
0.9388 |
| 17 |
2025-05-09 |
1.2847 |
0.9323 |
| 18 |
2025-05-08 |
1.2897 |
0.9356 |
| 19 |
2025-05-07 |
1.2982 |
0.9412 |
| 20 |
2025-05-06 |
1.2933 |
0.9380 |
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