大宗商品LOF(161715)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.4898 |
1.6283 |
| 2 |
2025-05-29 |
1.4966 |
1.6351 |
| 3 |
2025-05-28 |
1.4907 |
1.6292 |
| 4 |
2025-05-27 |
1.4915 |
1.6300 |
| 5 |
2025-05-26 |
1.5022 |
1.6407 |
| 6 |
2025-05-23 |
1.5012 |
1.6397 |
| 7 |
2025-05-22 |
1.5057 |
1.6442 |
| 8 |
2025-05-21 |
1.5189 |
1.6574 |
| 9 |
2025-05-20 |
1.5026 |
1.6411 |
| 10 |
2025-05-19 |
1.5010 |
1.6395 |
| 11 |
2025-05-16 |
1.5006 |
1.6391 |
| 12 |
2025-05-15 |
1.5032 |
1.6417 |
| 13 |
2025-05-14 |
1.5130 |
1.6515 |
| 14 |
2025-05-13 |
1.5024 |
1.6409 |
| 15 |
2025-05-12 |
1.4976 |
1.6361 |
| 16 |
2025-05-09 |
1.4921 |
1.6306 |
| 17 |
2025-05-08 |
1.4951 |
1.6336 |
| 18 |
2025-05-07 |
1.5034 |
1.6419 |
| 19 |
2025-05-06 |
1.4953 |
1.6338 |
| 20 |
2025-04-30 |
1.4738 |
1.6123 |
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