黄金LOF(164701)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-30 |
1.3850 |
1.3850 |
2 |
2025-05-29 |
1.3950 |
1.3950 |
3 |
2025-05-28 |
1.3870 |
1.3870 |
4 |
2025-05-27 |
1.3900 |
1.3900 |
5 |
2025-05-26 |
1.4120 |
1.4120 |
6 |
2025-05-23 |
1.4140 |
1.4140 |
7 |
2025-05-22 |
1.3840 |
1.3840 |
8 |
2025-05-21 |
1.3980 |
1.3980 |
9 |
2025-05-20 |
1.3870 |
1.3870 |
10 |
2025-05-19 |
1.3600 |
1.3600 |
11 |
2025-05-16 |
1.3430 |
1.3430 |
12 |
2025-05-15 |
1.3600 |
1.3600 |
13 |
2025-05-14 |
1.3380 |
1.3380 |
14 |
2025-05-13 |
1.3690 |
1.3690 |
15 |
2025-05-12 |
1.3640 |
1.3640 |
16 |
2025-05-09 |
1.4040 |
1.4040 |
17 |
2025-05-08 |
1.3930 |
1.3930 |
18 |
2025-05-07 |
1.4200 |
1.4200 |
19 |
2025-05-06 |
1.4420 |
1.4420 |
20 |
2025-04-30 |
1.3890 |
1.3890 |
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