黄金主题LOF(161116)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.7924 |
1.7924 |
| 2 |
2026-04-15 |
1.7925 |
1.7925 |
| 3 |
2026-04-14 |
1.8079 |
1.8079 |
| 4 |
2026-04-13 |
1.7730 |
1.7730 |
| 5 |
2026-04-10 |
1.7828 |
1.7828 |
| 6 |
2026-04-09 |
1.7866 |
1.7866 |
| 7 |
2026-04-08 |
1.7745 |
1.7745 |
| 8 |
2026-04-07 |
1.7625 |
1.7625 |
| 9 |
2026-04-03 |
1.7583 |
1.7583 |
| 10 |
2026-04-02 |
1.7572 |
1.7572 |
| 11 |
2026-04-01 |
1.7945 |
1.7945 |
| 12 |
2026-03-31 |
1.7639 |
1.7639 |
| 13 |
2026-03-30 |
1.7113 |
1.7113 |
| 14 |
2026-03-27 |
1.7078 |
1.7078 |
| 15 |
2026-03-26 |
1.6544 |
1.6544 |
| 16 |
2026-03-25 |
1.7107 |
1.7107 |
| 17 |
2026-03-24 |
1.6646 |
1.6646 |
| 18 |
2026-03-23 |
1.6645 |
1.6645 |
| 19 |
2026-03-20 |
1.7033 |
1.7033 |
| 20 |
2026-03-19 |
1.7444 |
1.7444 |
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