大宗商品LOF(161715)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-27 |
2.1701 |
2.3086 |
| 2 |
2026-07-24 |
2.1310 |
2.2695 |
| 3 |
2026-07-23 |
2.2115 |
2.3500 |
| 4 |
2026-07-22 |
2.1671 |
2.3056 |
| 5 |
2026-07-21 |
2.1340 |
2.2725 |
| 6 |
2026-07-20 |
2.0955 |
2.2340 |
| 7 |
2026-07-17 |
2.0741 |
2.2126 |
| 8 |
2026-07-16 |
2.1287 |
2.2672 |
| 9 |
2026-07-15 |
2.1592 |
2.2977 |
| 10 |
2026-07-14 |
2.1704 |
2.3089 |
| 11 |
2026-07-13 |
2.0952 |
2.2337 |
| 12 |
2026-07-10 |
2.1539 |
2.2924 |
| 13 |
2026-07-09 |
2.1551 |
2.2936 |
| 14 |
2026-07-08 |
2.1648 |
2.3033 |
| 15 |
2026-07-07 |
2.2154 |
2.3539 |
| 16 |
2026-07-06 |
2.2780 |
2.4165 |
| 17 |
2026-07-03 |
2.2873 |
2.4258 |
| 18 |
2026-07-02 |
2.2821 |
2.4206 |
| 19 |
2026-07-01 |
2.2873 |
2.4258 |
| 20 |
2026-06-30 |
2.2643 |
2.4028 |
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