石油基金LOF(160416)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-17 |
1.7300 |
1.7700 |
| 2 |
2024-04-16 |
1.7360 |
1.7760 |
| 3 |
2024-04-15 |
1.7510 |
1.7910 |
| 4 |
2024-04-12 |
1.7690 |
1.8090 |
| 5 |
2024-04-11 |
1.7760 |
1.8160 |
| 6 |
2024-04-10 |
1.7860 |
1.8260 |
| 7 |
2024-04-09 |
1.7780 |
1.8180 |
| 8 |
2024-04-08 |
1.7770 |
1.8170 |
| 9 |
2024-04-03 |
1.7690 |
1.8090 |
| 10 |
2024-04-02 |
1.7580 |
1.7980 |
| 11 |
2024-04-01 |
1.7350 |
1.7750 |
| 12 |
2024-03-29 |
1.7280 |
1.7680 |
| 13 |
2024-03-28 |
1.7280 |
1.7680 |
| 14 |
2024-03-27 |
1.7140 |
1.7540 |
| 15 |
2024-03-26 |
1.7030 |
1.7430 |
| 16 |
2024-03-25 |
1.7140 |
1.7540 |
| 17 |
2024-03-22 |
1.7020 |
1.7420 |
| 18 |
2024-03-21 |
1.7050 |
1.7450 |
| 19 |
2024-03-20 |
1.6970 |
1.7370 |
| 20 |
2024-03-19 |
1.6990 |
1.7390 |
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