资源LOF(160620)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-13 |
2.6178 |
1.8140 |
| 2 |
2025-11-12 |
2.5519 |
1.7710 |
| 3 |
2025-11-11 |
2.5467 |
1.7676 |
| 4 |
2025-11-10 |
2.5819 |
1.7906 |
| 5 |
2025-11-07 |
2.5730 |
1.7848 |
| 6 |
2025-11-06 |
2.5659 |
1.7801 |
| 7 |
2025-11-05 |
2.4990 |
1.7365 |
| 8 |
2025-11-04 |
2.4823 |
1.7256 |
| 9 |
2025-11-03 |
2.5327 |
1.7585 |
| 10 |
2025-10-31 |
2.5303 |
1.7569 |
| 11 |
2025-10-30 |
2.5824 |
1.7909 |
| 12 |
2025-10-29 |
2.5697 |
1.7826 |
| 13 |
2025-10-28 |
2.4817 |
1.7252 |
| 14 |
2025-10-27 |
2.5399 |
1.7632 |
| 15 |
2025-10-24 |
2.4943 |
1.7334 |
| 16 |
2025-10-23 |
2.4750 |
1.7208 |
| 17 |
2025-10-22 |
2.4485 |
1.7035 |
| 18 |
2025-10-21 |
2.4673 |
1.7158 |
| 19 |
2025-10-20 |
2.4415 |
1.6989 |
| 20 |
2025-10-17 |
2.4341 |
1.6941 |
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