黄金LOF(164701)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-08 |
1.7140 |
1.7140 |
| 2 |
2025-12-05 |
1.7180 |
1.7180 |
| 3 |
2025-12-04 |
1.7190 |
1.7190 |
| 4 |
2025-12-03 |
1.7210 |
1.7210 |
| 5 |
2025-12-02 |
1.7230 |
1.7230 |
| 6 |
2025-12-01 |
1.7320 |
1.7320 |
| 7 |
2025-11-28 |
1.7240 |
1.7240 |
| 8 |
2025-11-27 |
1.7000 |
1.7000 |
| 9 |
2025-11-26 |
1.7010 |
1.7010 |
| 10 |
2025-11-25 |
1.6870 |
1.6870 |
| 11 |
2025-11-24 |
1.6880 |
1.6880 |
| 12 |
2025-11-21 |
1.6610 |
1.6610 |
| 13 |
2025-11-20 |
1.6660 |
1.6660 |
| 14 |
2025-11-19 |
1.6660 |
1.6660 |
| 15 |
2025-11-18 |
1.6630 |
1.6630 |
| 16 |
2025-11-17 |
1.6500 |
1.6500 |
| 17 |
2025-11-14 |
1.6690 |
1.6690 |
| 18 |
2025-11-13 |
1.7020 |
1.7020 |
| 19 |
2025-11-12 |
1.7150 |
1.7150 |
| 20 |
2025-11-11 |
1.6890 |
1.6890 |
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