石油基金LOF(160416)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-22 |
2.0914 |
2.1314 |
| 2 |
2026-04-21 |
2.0714 |
2.1114 |
| 3 |
2026-04-20 |
2.0496 |
2.0896 |
| 4 |
2026-04-17 |
2.0405 |
2.0805 |
| 5 |
2026-04-16 |
2.1054 |
2.1454 |
| 6 |
2026-04-15 |
2.0802 |
2.1202 |
| 7 |
2026-04-14 |
2.0896 |
2.1296 |
| 8 |
2026-04-13 |
2.1290 |
2.1690 |
| 9 |
2026-04-10 |
2.1209 |
2.1609 |
| 10 |
2026-04-09 |
2.1274 |
2.1674 |
| 11 |
2026-04-08 |
2.1329 |
2.1729 |
| 12 |
2026-04-07 |
2.2070 |
2.2470 |
| 13 |
2026-04-03 |
2.1868 |
2.2268 |
| 14 |
2026-04-02 |
2.1871 |
2.2271 |
| 15 |
2026-04-01 |
2.1674 |
2.2074 |
| 16 |
2026-03-31 |
2.2356 |
2.2756 |
| 17 |
2026-03-30 |
2.2518 |
2.2918 |
| 18 |
2026-03-27 |
2.2522 |
2.2922 |
| 19 |
2026-03-26 |
2.2309 |
2.2709 |
| 20 |
2026-03-25 |
2.2015 |
2.2415 |
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