有色金属LOF(160221)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
2.5795 |
1.7888 |
| 2 |
2026-04-16 |
2.5765 |
1.7868 |
| 3 |
2026-04-15 |
2.5070 |
1.7409 |
| 4 |
2026-04-14 |
2.5415 |
1.7637 |
| 5 |
2026-04-13 |
2.4952 |
1.7330 |
| 6 |
2026-04-10 |
2.4910 |
1.7303 |
| 7 |
2026-04-09 |
2.5043 |
1.7391 |
| 8 |
2026-04-08 |
2.5183 |
1.7483 |
| 9 |
2026-04-07 |
2.3805 |
1.6572 |
| 10 |
2026-04-03 |
2.3588 |
1.6428 |
| 11 |
2026-04-02 |
2.3807 |
1.6573 |
| 12 |
2026-04-01 |
2.4221 |
1.6847 |
| 13 |
2026-03-31 |
2.3650 |
1.6469 |
| 14 |
2026-03-30 |
2.3944 |
1.6664 |
| 15 |
2026-03-27 |
2.3522 |
1.6385 |
| 16 |
2026-03-26 |
2.2968 |
1.6018 |
| 17 |
2026-03-25 |
2.3381 |
1.6291 |
| 18 |
2026-03-24 |
2.2689 |
1.5833 |
| 19 |
2026-03-23 |
2.2029 |
1.5397 |
| 20 |
2026-03-20 |
2.3093 |
1.6101 |
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