资源LOF(160620)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.2657 |
1.5842 |
| 2 |
2025-09-10 |
2.2316 |
1.5619 |
| 3 |
2025-09-09 |
2.2561 |
1.5779 |
| 4 |
2025-09-08 |
2.2470 |
1.5720 |
| 5 |
2025-09-05 |
2.2438 |
1.5699 |
| 6 |
2025-09-04 |
2.1774 |
1.5265 |
| 7 |
2025-09-03 |
2.2373 |
1.5656 |
| 8 |
2025-09-02 |
2.2569 |
1.5784 |
| 9 |
2025-09-01 |
2.2664 |
1.5846 |
| 10 |
2025-08-29 |
2.2134 |
1.5500 |
| 11 |
2025-08-28 |
2.1691 |
1.5211 |
| 12 |
2025-08-27 |
2.1477 |
1.5071 |
| 13 |
2025-08-26 |
2.1879 |
1.5334 |
| 14 |
2025-08-25 |
2.1919 |
1.5360 |
| 15 |
2025-08-22 |
2.1221 |
1.4904 |
| 16 |
2025-08-21 |
2.1065 |
1.4802 |
| 17 |
2025-08-20 |
2.1035 |
1.4783 |
| 18 |
2025-08-19 |
2.0858 |
1.4667 |
| 19 |
2025-08-18 |
2.0911 |
1.4702 |
| 20 |
2025-08-15 |
2.0945 |
1.4724 |
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