大宗商品LOF(161715)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
2.4295 |
2.5680 |
| 2 |
2026-04-09 |
2.4307 |
2.5692 |
| 3 |
2026-04-08 |
2.4458 |
2.5843 |
| 4 |
2026-04-07 |
2.3864 |
2.5249 |
| 5 |
2026-04-03 |
2.3408 |
2.4793 |
| 6 |
2026-04-02 |
2.3691 |
2.5076 |
| 7 |
2026-04-01 |
2.3883 |
2.5268 |
| 8 |
2026-03-31 |
2.3610 |
2.4995 |
| 9 |
2026-03-30 |
2.4149 |
2.5534 |
| 10 |
2026-03-27 |
2.3894 |
2.5279 |
| 11 |
2026-03-26 |
2.3430 |
2.4815 |
| 12 |
2026-03-25 |
2.3624 |
2.5009 |
| 13 |
2026-03-24 |
2.3329 |
2.4714 |
| 14 |
2026-03-23 |
2.3036 |
2.4421 |
| 15 |
2026-03-20 |
2.3689 |
2.5074 |
| 16 |
2026-03-19 |
2.4013 |
2.5398 |
| 17 |
2026-03-18 |
2.4831 |
2.6216 |
| 18 |
2026-03-17 |
2.4968 |
2.6353 |
| 19 |
2026-03-16 |
2.5546 |
2.6931 |
| 20 |
2026-03-13 |
2.6203 |
2.7588 |
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