黄金主题LOF(161116)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-27 |
1.9633 |
1.9633 |
| 2 |
2026-01-26 |
1.9230 |
1.9230 |
| 3 |
2026-01-23 |
1.8980 |
1.8980 |
| 4 |
2026-01-22 |
1.8749 |
1.8749 |
| 5 |
2026-01-21 |
1.8453 |
1.8453 |
| 6 |
2026-01-20 |
1.8196 |
1.8196 |
| 7 |
2026-01-19 |
1.7633 |
1.7633 |
| 8 |
2026-01-16 |
1.7602 |
1.7602 |
| 9 |
2026-01-15 |
1.7676 |
1.7676 |
| 10 |
2026-01-14 |
1.7781 |
1.7781 |
| 11 |
2026-01-13 |
1.7628 |
1.7628 |
| 12 |
2026-01-12 |
1.7661 |
1.7661 |
| 13 |
2026-01-09 |
1.7346 |
1.7346 |
| 14 |
2026-01-08 |
1.7242 |
1.7242 |
| 15 |
2026-01-07 |
1.7167 |
1.7167 |
| 16 |
2026-01-06 |
1.7310 |
1.7310 |
| 17 |
2026-01-05 |
1.7153 |
1.7153 |
| 18 |
2025-12-31 |
1.6721 |
1.6721 |
| 19 |
2025-12-30 |
1.6824 |
1.6824 |
| 20 |
2025-12-29 |
1.6786 |
1.6786 |
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