有色金属LOF(160221)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
2.7226 |
1.8835 |
| 2 |
2026-03-05 |
2.7764 |
1.9191 |
| 3 |
2026-03-04 |
2.7973 |
1.9329 |
| 4 |
2026-03-03 |
2.8087 |
1.9404 |
| 5 |
2026-03-02 |
2.9575 |
2.0389 |
| 6 |
2026-02-27 |
2.8625 |
1.9760 |
| 7 |
2026-02-26 |
2.7757 |
1.9186 |
| 8 |
2026-02-25 |
2.7970 |
1.9327 |
| 9 |
2026-02-24 |
2.7035 |
1.8708 |
| 10 |
2026-02-13 |
2.6279 |
1.8208 |
| 11 |
2026-02-12 |
2.7190 |
1.8811 |
| 12 |
2026-02-11 |
2.6958 |
1.8657 |
| 13 |
2026-02-10 |
2.6301 |
1.8223 |
| 14 |
2026-02-09 |
2.6302 |
1.8224 |
| 15 |
2026-02-06 |
2.5792 |
1.7886 |
| 16 |
2026-02-05 |
2.5723 |
1.7841 |
| 17 |
2026-02-04 |
2.6912 |
1.8627 |
| 18 |
2026-02-03 |
2.6810 |
1.8560 |
| 19 |
2026-02-02 |
2.5865 |
1.7934 |
| 20 |
2026-01-30 |
2.7922 |
1.9295 |
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