有色金属LOF(160221)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-28 |
2.0985 |
1.4706 |
| 2 |
2026-07-27 |
2.1450 |
1.5014 |
| 3 |
2026-07-24 |
2.0995 |
1.4713 |
| 4 |
2026-07-23 |
2.1994 |
1.5374 |
| 5 |
2026-07-22 |
2.1354 |
1.4950 |
| 6 |
2026-07-21 |
2.0751 |
1.4551 |
| 7 |
2026-07-20 |
1.9922 |
1.4003 |
| 8 |
2026-07-17 |
1.9987 |
1.4046 |
| 9 |
2026-07-16 |
2.0944 |
1.4679 |
| 10 |
2026-07-15 |
2.1175 |
1.4832 |
| 11 |
2026-07-14 |
2.1608 |
1.5118 |
| 12 |
2026-07-13 |
2.0499 |
1.4385 |
| 13 |
2026-07-10 |
2.1324 |
1.4930 |
| 14 |
2026-07-09 |
2.1278 |
1.4900 |
| 15 |
2026-07-08 |
2.1329 |
1.4934 |
| 16 |
2026-07-07 |
2.1931 |
1.5332 |
| 17 |
2026-07-06 |
2.2514 |
1.5718 |
| 18 |
2026-07-03 |
2.2776 |
1.5891 |
| 19 |
2026-07-02 |
2.2518 |
1.5720 |
| 20 |
2026-07-01 |
2.2380 |
1.5629 |
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