有色LOF(165520)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
1.6136 |
1.6107 |
| 2 |
2025-05-30 |
1.5929 |
1.5981 |
| 3 |
2025-05-29 |
1.6037 |
1.6047 |
| 4 |
2025-05-28 |
1.5995 |
1.6021 |
| 5 |
2025-05-27 |
1.5993 |
1.6020 |
| 6 |
2025-05-26 |
1.6300 |
1.6208 |
| 7 |
2025-05-23 |
1.6280 |
1.6195 |
| 8 |
2025-05-22 |
1.6264 |
1.6186 |
| 9 |
2025-05-21 |
1.6403 |
1.6271 |
| 10 |
2025-05-20 |
1.6025 |
1.6039 |
| 11 |
2025-05-19 |
1.5985 |
1.6015 |
| 12 |
2025-05-16 |
1.6041 |
1.6049 |
| 13 |
2025-05-15 |
1.6068 |
1.6066 |
| 14 |
2025-05-14 |
1.6247 |
1.6175 |
| 15 |
2025-05-13 |
1.6117 |
1.6096 |
| 16 |
2025-05-12 |
1.6089 |
1.6078 |
| 17 |
2025-05-09 |
1.5979 |
1.6011 |
| 18 |
2025-05-08 |
1.6033 |
1.6044 |
| 19 |
2025-05-07 |
1.6138 |
1.6108 |
| 20 |
2025-05-06 |
1.6086 |
1.6077 |
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