有色金属LOF(160221)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
2.2873 |
1.5955 |
| 2 |
2025-12-25 |
2.2192 |
1.5505 |
| 3 |
2025-12-24 |
2.2393 |
1.5638 |
| 4 |
2025-12-23 |
2.2309 |
1.5582 |
| 5 |
2025-12-22 |
2.2195 |
1.5507 |
| 6 |
2025-12-19 |
2.1694 |
1.5175 |
| 7 |
2025-12-18 |
2.1318 |
1.4927 |
| 8 |
2025-12-17 |
2.1350 |
1.4948 |
| 9 |
2025-12-16 |
2.0739 |
1.4543 |
| 10 |
2025-12-15 |
2.1308 |
1.4920 |
| 11 |
2025-12-12 |
2.1460 |
1.5020 |
| 12 |
2025-12-11 |
2.1177 |
1.4833 |
| 13 |
2025-12-10 |
2.1352 |
1.4949 |
| 14 |
2025-12-09 |
2.1158 |
1.4821 |
| 15 |
2025-12-08 |
2.1814 |
1.5255 |
| 16 |
2025-12-05 |
2.1676 |
1.5163 |
| 17 |
2025-12-04 |
2.1137 |
1.4807 |
| 18 |
2025-12-03 |
2.1079 |
1.4768 |
| 19 |
2025-12-02 |
2.0946 |
1.4680 |
| 20 |
2025-12-01 |
2.1237 |
1.4873 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
