石油LOF(162719)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-27 |
2.7030 |
2.7030 |
| 2 |
2026-04-24 |
2.6937 |
2.6937 |
| 3 |
2026-04-23 |
2.7069 |
2.7069 |
| 4 |
2026-04-22 |
2.6882 |
2.6882 |
| 5 |
2026-04-21 |
2.6437 |
2.6437 |
| 6 |
2026-04-20 |
2.5867 |
2.5867 |
| 7 |
2026-04-17 |
2.5717 |
2.5717 |
| 8 |
2026-04-16 |
2.6822 |
2.6822 |
| 9 |
2026-04-15 |
2.6314 |
2.6314 |
| 10 |
2026-04-14 |
2.6265 |
2.6265 |
| 11 |
2026-04-13 |
2.6994 |
2.6994 |
| 12 |
2026-04-10 |
2.6907 |
2.6907 |
| 13 |
2026-04-09 |
2.6883 |
2.6883 |
| 14 |
2026-04-08 |
2.7520 |
2.7520 |
| 15 |
2026-04-07 |
2.8788 |
2.8788 |
| 16 |
2026-04-03 |
2.8515 |
2.8515 |
| 17 |
2026-04-02 |
2.8495 |
2.8495 |
| 18 |
2026-04-01 |
2.8212 |
2.8212 |
| 19 |
2026-03-31 |
2.9233 |
2.9233 |
| 20 |
2026-03-30 |
2.9680 |
2.9680 |
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