景顺资源LOF(162607)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.4890 |
3.3170 |
| 2 |
2026-10-22 |
0.4810 |
3.3090 |
| 3 |
2026-10-21 |
0.4870 |
3.3150 |
| 4 |
2026-10-20 |
0.4870 |
3.3150 |
| 5 |
2026-10-19 |
0.4910 |
3.3190 |
| 6 |
2026-10-16 |
0.4880 |
3.3160 |
| 7 |
2026-10-15 |
0.4770 |
3.3050 |
| 8 |
2026-10-14 |
0.4840 |
3.3120 |
| 9 |
2026-10-13 |
0.4860 |
3.3140 |
| 10 |
2026-10-12 |
0.4880 |
3.3160 |
| 11 |
2026-10-09 |
0.4890 |
3.3170 |
| 12 |
2026-10-08 |
0.4820 |
3.3100 |
| 13 |
2026-09-30 |
0.4810 |
3.3090 |
| 14 |
2026-09-29 |
0.4730 |
3.3010 |
| 15 |
2026-09-28 |
0.4640 |
3.2920 |
| 16 |
2026-09-24 |
0.4650 |
3.2930 |
| 17 |
2026-09-23 |
0.4760 |
3.3040 |
| 18 |
2026-09-22 |
0.4740 |
3.3020 |
| 19 |
2026-09-21 |
0.4760 |
3.3040 |
| 20 |
2026-09-18 |
0.4650 |
3.2930 |
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