景顺资源LOF(162607)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.4360 |
3.2640 |
| 2 |
2025-04-17 |
0.4390 |
3.2670 |
| 3 |
2025-04-16 |
0.4370 |
3.2650 |
| 4 |
2025-04-15 |
0.4420 |
3.2700 |
| 5 |
2025-04-14 |
0.4440 |
3.2720 |
| 6 |
2025-04-11 |
0.4420 |
3.2700 |
| 7 |
2025-04-10 |
0.4380 |
3.2660 |
| 8 |
2025-04-09 |
0.4320 |
3.2600 |
| 9 |
2025-04-08 |
0.4240 |
3.2520 |
| 10 |
2025-04-07 |
0.4160 |
3.2440 |
| 11 |
2025-04-03 |
0.4530 |
3.2810 |
| 12 |
2025-04-02 |
0.4550 |
3.2830 |
| 13 |
2025-04-01 |
0.4520 |
3.2800 |
| 14 |
2025-03-31 |
0.4540 |
3.2820 |
| 15 |
2025-03-28 |
0.4540 |
3.2820 |
| 16 |
2025-03-27 |
0.4570 |
3.2850 |
| 17 |
2025-03-26 |
0.4550 |
3.2830 |
| 18 |
2025-03-25 |
0.4570 |
3.2850 |
| 19 |
2025-03-24 |
0.4560 |
3.2840 |
| 20 |
2025-03-21 |
0.4550 |
3.2830 |
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