大宗商品LOF(161715)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.6268 |
1.7653 |
| 2 |
2025-07-17 |
1.6055 |
1.7440 |
| 3 |
2025-07-16 |
1.5947 |
1.7332 |
| 4 |
2025-07-15 |
1.5991 |
1.7376 |
| 5 |
2025-07-14 |
1.6142 |
1.7527 |
| 6 |
2025-07-11 |
1.6077 |
1.7462 |
| 7 |
2025-07-10 |
1.5946 |
1.7331 |
| 8 |
2025-07-09 |
1.5739 |
1.7124 |
| 9 |
2025-07-08 |
1.5854 |
1.7239 |
| 10 |
2025-07-07 |
1.5690 |
1.7075 |
| 11 |
2025-07-04 |
1.5710 |
1.7095 |
| 12 |
2025-07-03 |
1.5777 |
1.7162 |
| 13 |
2025-07-02 |
1.5746 |
1.7131 |
| 14 |
2025-07-01 |
1.5561 |
1.6946 |
| 15 |
2025-06-30 |
1.5422 |
1.6807 |
| 16 |
2025-06-27 |
1.5383 |
1.6768 |
| 17 |
2025-06-26 |
1.5239 |
1.6624 |
| 18 |
2025-06-25 |
1.5252 |
1.6637 |
| 19 |
2025-06-24 |
1.5179 |
1.6564 |
| 20 |
2025-06-23 |
1.5099 |
1.6484 |
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