全球油气能源LOF(163208)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-10 |
1.0340 |
1.1630 |
| 2 |
2025-09-09 |
1.0190 |
1.1480 |
| 3 |
2025-09-08 |
1.0160 |
1.1450 |
| 4 |
2025-09-05 |
1.0160 |
1.1450 |
| 5 |
2025-09-04 |
1.0270 |
1.1560 |
| 6 |
2025-09-03 |
1.0190 |
1.1480 |
| 7 |
2025-09-02 |
1.0370 |
1.1660 |
| 8 |
2025-09-01 |
1.0350 |
1.1640 |
| 9 |
2025-08-29 |
1.0340 |
1.1630 |
| 10 |
2025-08-28 |
1.0270 |
1.1560 |
| 11 |
2025-08-27 |
1.0210 |
1.1500 |
| 12 |
2025-08-26 |
1.0150 |
1.1440 |
| 13 |
2025-08-25 |
1.0170 |
1.1460 |
| 14 |
2025-08-22 |
1.0150 |
1.1440 |
| 15 |
2025-08-21 |
0.9970 |
1.1260 |
| 16 |
2025-08-20 |
0.9950 |
1.1240 |
| 17 |
2025-08-19 |
0.9880 |
1.1170 |
| 18 |
2025-08-18 |
0.9910 |
1.1200 |
| 19 |
2025-08-15 |
0.9970 |
1.1260 |
| 20 |
2025-08-14 |
0.9940 |
1.1230 |
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