有色金属LOF(160221)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.8434 |
1.3019 |
| 2 |
2025-09-10 |
1.8117 |
1.2809 |
| 3 |
2025-09-09 |
1.8309 |
1.2936 |
| 4 |
2025-09-08 |
1.8150 |
1.2831 |
| 5 |
2025-09-05 |
1.8179 |
1.2850 |
| 6 |
2025-09-04 |
1.7437 |
1.2359 |
| 7 |
2025-09-03 |
1.8103 |
1.2800 |
| 8 |
2025-09-02 |
1.8180 |
1.2851 |
| 9 |
2025-09-01 |
1.8358 |
1.2968 |
| 10 |
2025-08-29 |
1.7766 |
1.2577 |
| 11 |
2025-08-28 |
1.7314 |
1.2278 |
| 12 |
2025-08-27 |
1.7071 |
1.2117 |
| 13 |
2025-08-26 |
1.7184 |
1.2192 |
| 14 |
2025-08-25 |
1.7253 |
1.2237 |
| 15 |
2025-08-22 |
1.6449 |
1.1706 |
| 16 |
2025-08-21 |
1.6256 |
1.1578 |
| 17 |
2025-08-20 |
1.6337 |
1.1631 |
| 18 |
2025-08-19 |
1.6179 |
1.1527 |
| 19 |
2025-08-18 |
1.6247 |
1.1572 |
| 20 |
2025-08-15 |
1.6192 |
1.1536 |
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