大宗商品LOF(161715)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-10 |
2.0155 |
2.1540 |
| 2 |
2025-12-09 |
2.0029 |
2.1414 |
| 3 |
2025-12-08 |
2.0453 |
2.1838 |
| 4 |
2025-12-05 |
2.0448 |
2.1833 |
| 5 |
2025-12-04 |
2.0101 |
2.1486 |
| 6 |
2025-12-03 |
2.0171 |
2.1556 |
| 7 |
2025-12-02 |
2.0114 |
2.1499 |
| 8 |
2025-12-01 |
2.0251 |
2.1636 |
| 9 |
2025-11-28 |
1.9950 |
2.1335 |
| 10 |
2025-11-27 |
1.9749 |
2.1134 |
| 11 |
2025-11-26 |
1.9671 |
2.1056 |
| 12 |
2025-11-25 |
1.9733 |
2.1118 |
| 13 |
2025-11-24 |
1.9458 |
2.0843 |
| 14 |
2025-11-21 |
1.9574 |
2.0959 |
| 15 |
2025-11-20 |
2.0399 |
2.1784 |
| 16 |
2025-11-19 |
2.0565 |
2.1950 |
| 17 |
2025-11-18 |
2.0266 |
2.1651 |
| 18 |
2025-11-17 |
2.0788 |
2.2173 |
| 19 |
2025-11-14 |
2.0754 |
2.2139 |
| 20 |
2025-11-13 |
2.1108 |
2.2493 |
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