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 |
2025-06-03 |
0.9550 |
1.0840 |
| 2 |
2025-05-30 |
0.9370 |
1.0660 |
| 3 |
2025-05-29 |
0.9450 |
1.0740 |
| 4 |
2025-05-28 |
0.9400 |
1.0690 |
| 5 |
2025-05-27 |
0.9490 |
1.0780 |
| 6 |
2025-05-26 |
0.9420 |
1.0710 |
| 7 |
2025-05-23 |
0.9440 |
1.0730 |
| 8 |
2025-05-22 |
0.9420 |
1.0710 |
| 9 |
2025-05-21 |
0.9470 |
1.0760 |
| 10 |
2025-05-20 |
0.9580 |
1.0870 |
| 11 |
2025-05-19 |
0.9620 |
1.0910 |
| 12 |
2025-05-16 |
0.9710 |
1.1000 |
| 13 |
2025-05-15 |
0.9740 |
1.1030 |
| 14 |
2025-05-14 |
0.9750 |
1.1040 |
| 15 |
2025-05-13 |
0.9770 |
1.1060 |
| 16 |
2025-05-12 |
0.9670 |
1.0960 |
| 17 |
2025-05-09 |
0.9450 |
1.0740 |
| 18 |
2025-05-08 |
0.9350 |
1.0640 |
| 19 |
2025-05-07 |
0.9240 |
1.0530 |
| 20 |
2025-05-06 |
0.9230 |
1.0520 |
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