煤炭龙头LOF(161032)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-04 |
1.7880 |
1.2460 |
| 2 |
2025-07-03 |
1.7880 |
1.2460 |
| 3 |
2025-07-02 |
1.7990 |
1.2530 |
| 4 |
2025-07-01 |
1.7670 |
1.2310 |
| 5 |
2025-06-30 |
1.7680 |
1.2320 |
| 6 |
2025-06-27 |
1.7660 |
1.2300 |
| 7 |
2025-06-26 |
1.7490 |
1.2190 |
| 8 |
2025-06-25 |
1.7580 |
1.2250 |
| 9 |
2025-06-24 |
1.7600 |
1.2260 |
| 10 |
2025-06-23 |
1.7660 |
1.2300 |
| 11 |
2025-06-20 |
1.7400 |
1.2120 |
| 12 |
2025-06-19 |
1.7390 |
1.2120 |
| 13 |
2025-06-18 |
1.7610 |
1.2270 |
| 14 |
2025-06-17 |
1.7740 |
1.2360 |
| 15 |
2025-06-16 |
1.7610 |
1.2270 |
| 16 |
2025-06-13 |
1.7570 |
1.2240 |
| 17 |
2025-06-12 |
1.7580 |
1.2250 |
| 18 |
2025-06-11 |
1.7730 |
1.2350 |
| 19 |
2025-06-10 |
1.7600 |
1.2260 |
| 20 |
2025-06-09 |
1.7650 |
1.2300 |
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