资源LOF(160620)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.9093 |
1.3515 |
| 2 |
2025-07-17 |
1.8822 |
1.3338 |
| 3 |
2025-07-16 |
1.8735 |
1.3281 |
| 4 |
2025-07-15 |
1.8788 |
1.3316 |
| 5 |
2025-07-14 |
1.9005 |
1.3458 |
| 6 |
2025-07-11 |
1.8936 |
1.3413 |
| 7 |
2025-07-10 |
1.8785 |
1.3314 |
| 8 |
2025-07-09 |
1.8540 |
1.3154 |
| 9 |
2025-07-08 |
1.8722 |
1.3273 |
| 10 |
2025-07-07 |
1.8573 |
1.3176 |
| 11 |
2025-07-04 |
1.8666 |
1.3236 |
| 12 |
2025-07-03 |
1.8782 |
1.3312 |
| 13 |
2025-07-02 |
1.8822 |
1.3338 |
| 14 |
2025-07-01 |
1.8621 |
1.3207 |
| 15 |
2025-06-30 |
1.8434 |
1.3085 |
| 16 |
2025-06-27 |
1.8419 |
1.3075 |
| 17 |
2025-06-26 |
1.8189 |
1.2925 |
| 18 |
2025-06-25 |
1.8146 |
1.2897 |
| 19 |
2025-06-24 |
1.8077 |
1.2852 |
| 20 |
2025-06-23 |
1.8111 |
1.2874 |
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