大宗商品LOF(161715)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.8846 |
2.0231 |
| 2 |
2025-09-10 |
1.8587 |
1.9972 |
| 3 |
2025-09-09 |
1.8758 |
2.0143 |
| 4 |
2025-09-08 |
1.8725 |
2.0110 |
| 5 |
2025-09-05 |
1.8511 |
1.9896 |
| 6 |
2025-09-04 |
1.8028 |
1.9413 |
| 7 |
2025-09-03 |
1.8432 |
1.9817 |
| 8 |
2025-09-02 |
1.8629 |
2.0014 |
| 9 |
2025-09-01 |
1.8834 |
2.0219 |
| 10 |
2025-08-29 |
1.8623 |
2.0008 |
| 11 |
2025-08-28 |
1.8388 |
1.9773 |
| 12 |
2025-08-27 |
1.8186 |
1.9571 |
| 13 |
2025-08-26 |
1.8502 |
1.9887 |
| 14 |
2025-08-25 |
1.8453 |
1.9838 |
| 15 |
2025-08-22 |
1.7963 |
1.9348 |
| 16 |
2025-08-21 |
1.7833 |
1.9218 |
| 17 |
2025-08-20 |
1.7745 |
1.9130 |
| 18 |
2025-08-19 |
1.7575 |
1.8960 |
| 19 |
2025-08-18 |
1.7665 |
1.9050 |
| 20 |
2025-08-15 |
1.7616 |
1.9001 |
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