景顺资源LOF(162607)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
0.4360 |
3.2640 |
| 2 |
2025-05-30 |
0.4370 |
3.2650 |
| 3 |
2025-05-29 |
0.4370 |
3.2650 |
| 4 |
2025-05-28 |
0.4350 |
3.2630 |
| 5 |
2025-05-27 |
0.4370 |
3.2650 |
| 6 |
2025-05-26 |
0.4370 |
3.2650 |
| 7 |
2025-05-23 |
0.4380 |
3.2660 |
| 8 |
2025-05-22 |
0.4400 |
3.2680 |
| 9 |
2025-05-21 |
0.4440 |
3.2720 |
| 10 |
2025-05-20 |
0.4440 |
3.2720 |
| 11 |
2025-05-19 |
0.4420 |
3.2700 |
| 12 |
2025-05-16 |
0.4430 |
3.2710 |
| 13 |
2025-05-15 |
0.4430 |
3.2710 |
| 14 |
2025-05-14 |
0.4470 |
3.2750 |
| 15 |
2025-05-13 |
0.4450 |
3.2730 |
| 16 |
2025-05-12 |
0.4420 |
3.2700 |
| 17 |
2025-05-09 |
0.4390 |
3.2670 |
| 18 |
2025-05-08 |
0.4410 |
3.2690 |
| 19 |
2025-05-07 |
0.4410 |
3.2690 |
| 20 |
2025-05-06 |
0.4410 |
3.2690 |
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