石油基金LOF(160416)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-10 |
1.7229 |
1.7629 |
| 2 |
2025-09-09 |
1.7064 |
1.7464 |
| 3 |
2025-09-08 |
1.6959 |
1.7359 |
| 4 |
2025-09-05 |
1.6971 |
1.7371 |
| 5 |
2025-09-04 |
1.7193 |
1.7593 |
| 6 |
2025-09-03 |
1.7150 |
1.7550 |
| 7 |
2025-09-02 |
1.7416 |
1.7816 |
| 8 |
2025-09-01 |
1.7366 |
1.7766 |
| 9 |
2025-08-29 |
1.7338 |
1.7738 |
| 10 |
2025-08-28 |
1.7324 |
1.7724 |
| 11 |
2025-08-27 |
1.7255 |
1.7655 |
| 12 |
2025-08-26 |
1.7118 |
1.7518 |
| 13 |
2025-08-25 |
1.7204 |
1.7604 |
| 14 |
2025-08-22 |
1.7186 |
1.7586 |
| 15 |
2025-08-21 |
1.6970 |
1.7370 |
| 16 |
2025-08-20 |
1.6904 |
1.7304 |
| 17 |
2025-08-19 |
1.6834 |
1.7234 |
| 18 |
2025-08-18 |
1.6807 |
1.7207 |
| 19 |
2025-08-15 |
1.6898 |
1.7298 |
| 20 |
2025-08-14 |
1.6883 |
1.7283 |
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