国泰国证有色金属行业指数(LOF)C(015596)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
2.2723 |
2.2723 |
| 2 |
2025-12-25 |
2.2047 |
2.2047 |
| 3 |
2025-12-24 |
2.2246 |
2.2246 |
| 4 |
2025-12-23 |
2.2163 |
2.2163 |
| 5 |
2025-12-22 |
2.2050 |
2.2050 |
| 6 |
2025-12-19 |
2.1553 |
2.1553 |
| 7 |
2025-12-18 |
2.1179 |
2.1179 |
| 8 |
2025-12-17 |
2.1212 |
2.1212 |
| 9 |
2025-12-16 |
2.0605 |
2.0605 |
| 10 |
2025-12-15 |
2.1170 |
2.1170 |
| 11 |
2025-12-12 |
2.1321 |
2.1321 |
| 12 |
2025-12-11 |
2.1040 |
2.1040 |
| 13 |
2025-12-10 |
2.1214 |
2.1214 |
| 14 |
2025-12-09 |
2.1021 |
2.1021 |
| 15 |
2025-12-08 |
2.1673 |
2.1673 |
| 16 |
2025-12-05 |
2.1536 |
2.1536 |
| 17 |
2025-12-04 |
2.1001 |
2.1001 |
| 18 |
2025-12-03 |
2.0944 |
2.0944 |
| 19 |
2025-12-02 |
2.0811 |
2.0811 |
| 20 |
2025-12-01 |
2.1101 |
2.1101 |
微信公众号
证券之星APP
基本资料
