资源LOF(160620)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.7845 |
1.2700 |
| 2 |
2025-06-03 |
1.7701 |
1.2606 |
| 3 |
2025-05-30 |
1.7617 |
1.2552 |
| 4 |
2025-05-29 |
1.7714 |
1.2615 |
| 5 |
2025-05-28 |
1.7643 |
1.2568 |
| 6 |
2025-05-27 |
1.7542 |
1.2503 |
| 7 |
2025-05-26 |
1.7771 |
1.2652 |
| 8 |
2025-05-23 |
1.7748 |
1.2637 |
| 9 |
2025-05-22 |
1.7786 |
1.2662 |
| 10 |
2025-05-21 |
1.7935 |
1.2759 |
| 11 |
2025-05-20 |
1.7619 |
1.2553 |
| 12 |
2025-05-19 |
1.7572 |
1.2522 |
| 13 |
2025-05-16 |
1.7592 |
1.2535 |
| 14 |
2025-05-15 |
1.7655 |
1.2576 |
| 15 |
2025-05-14 |
1.7790 |
1.2664 |
| 16 |
2025-05-13 |
1.7626 |
1.2557 |
| 17 |
2025-05-12 |
1.7577 |
1.2525 |
| 18 |
2025-05-09 |
1.7444 |
1.2439 |
| 19 |
2025-05-08 |
1.7474 |
1.2458 |
| 20 |
2025-05-07 |
1.7564 |
1.2517 |
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