有色LOF(165520)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.2877 |
2.0233 |
| 2 |
2025-09-10 |
2.2497 |
2.0000 |
| 3 |
2025-09-09 |
2.2742 |
2.0150 |
| 4 |
2025-09-08 |
2.2528 |
2.0019 |
| 5 |
2025-09-05 |
2.2598 |
2.0062 |
| 6 |
2025-09-04 |
2.1664 |
1.9490 |
| 7 |
2025-09-03 |
2.2571 |
2.0046 |
| 8 |
2025-09-02 |
2.2628 |
2.0080 |
| 9 |
2025-09-01 |
2.2831 |
2.0205 |
| 10 |
2025-08-29 |
2.2075 |
1.9742 |
| 11 |
2025-08-28 |
2.1495 |
1.9387 |
| 12 |
2025-08-27 |
2.1174 |
1.9191 |
| 13 |
2025-08-26 |
2.1295 |
1.9265 |
| 14 |
2025-08-25 |
2.1386 |
1.9320 |
| 15 |
2025-08-22 |
2.0378 |
1.8703 |
| 16 |
2025-08-21 |
2.0132 |
1.8553 |
| 17 |
2025-08-20 |
2.0204 |
1.8597 |
| 18 |
2025-08-19 |
2.0029 |
1.8490 |
| 19 |
2025-08-18 |
2.0116 |
1.8543 |
| 20 |
2025-08-15 |
2.0045 |
1.8500 |
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