资源LOF(160620)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
3.0543 |
2.0989 |
| 2 |
2026-04-09 |
3.0597 |
2.1025 |
| 3 |
2026-04-08 |
3.0757 |
2.1129 |
| 4 |
2026-04-07 |
2.9658 |
2.0412 |
| 5 |
2026-04-03 |
2.9284 |
2.0168 |
| 6 |
2026-04-02 |
2.9619 |
2.0386 |
| 7 |
2026-04-01 |
2.9847 |
2.0535 |
| 8 |
2026-03-31 |
2.9424 |
2.0259 |
| 9 |
2026-03-30 |
2.9967 |
2.0613 |
| 10 |
2026-03-27 |
2.9544 |
2.0337 |
| 11 |
2026-03-26 |
2.9046 |
2.0012 |
| 12 |
2026-03-25 |
2.9351 |
2.0211 |
| 13 |
2026-03-24 |
2.8911 |
1.9924 |
| 14 |
2026-03-23 |
2.8415 |
1.9600 |
| 15 |
2026-03-20 |
2.9435 |
2.0266 |
| 16 |
2026-03-19 |
2.9851 |
2.0538 |
| 17 |
2026-03-18 |
3.0953 |
2.1257 |
| 18 |
2026-03-17 |
3.1188 |
2.1411 |
| 19 |
2026-03-16 |
3.1896 |
2.1873 |
| 20 |
2026-03-13 |
3.2705 |
2.2401 |
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