嘉实原油LOF(160723)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.9897 |
1.9897 |
| 2 |
2026-04-15 |
1.9594 |
1.9594 |
| 3 |
2026-04-14 |
1.9582 |
1.9582 |
| 4 |
2026-04-13 |
2.0176 |
2.0176 |
| 5 |
2026-04-10 |
1.9605 |
1.9605 |
| 6 |
2026-04-09 |
1.9658 |
1.9658 |
| 7 |
2026-04-08 |
1.9359 |
1.9359 |
| 8 |
2026-04-07 |
2.0995 |
2.0995 |
| 9 |
2026-04-03 |
2.0578 |
2.0578 |
| 10 |
2026-04-02 |
2.0571 |
2.0571 |
| 11 |
2026-04-01 |
1.9749 |
1.9749 |
| 12 |
2026-03-31 |
2.0713 |
2.0713 |
| 13 |
2026-03-30 |
2.1074 |
2.1074 |
| 14 |
2026-03-27 |
2.0665 |
2.0665 |
| 15 |
2026-03-26 |
2.0273 |
2.0273 |
| 16 |
2026-03-25 |
1.9542 |
1.9542 |
| 17 |
2026-03-24 |
1.9931 |
1.9931 |
| 18 |
2026-03-23 |
1.9769 |
1.9769 |
| 19 |
2026-03-20 |
2.0771 |
2.0771 |
| 20 |
2026-03-19 |
2.0645 |
2.0645 |
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