景顺资源LOF(162607)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-13 |
0.5500 |
3.3780 |
| 2 |
2026-04-10 |
0.5530 |
3.3810 |
| 3 |
2026-04-09 |
0.5530 |
3.3810 |
| 4 |
2026-04-08 |
0.5570 |
3.3850 |
| 5 |
2026-04-07 |
0.5380 |
3.3660 |
| 6 |
2026-04-03 |
0.5420 |
3.3700 |
| 7 |
2026-04-02 |
0.5510 |
3.3790 |
| 8 |
2026-04-01 |
0.5560 |
3.3840 |
| 9 |
2026-03-31 |
0.5460 |
3.3740 |
| 10 |
2026-03-30 |
0.5500 |
3.3780 |
| 11 |
2026-03-27 |
0.5470 |
3.3750 |
| 12 |
2026-03-26 |
0.5460 |
3.3740 |
| 13 |
2026-03-25 |
0.5460 |
3.3740 |
| 14 |
2026-03-24 |
0.5430 |
3.3710 |
| 15 |
2026-03-23 |
0.5290 |
3.3570 |
| 16 |
2026-03-20 |
0.5500 |
3.3780 |
| 17 |
2026-03-19 |
0.5540 |
3.3820 |
| 18 |
2026-03-18 |
0.5670 |
3.3950 |
| 19 |
2026-03-17 |
0.5690 |
3.3970 |
| 20 |
2026-03-16 |
0.5740 |
3.4020 |
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