石油基金LOF(160416)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
2.2615 |
2.3015 |
| 2 |
2026-09-08 |
2.2442 |
2.2842 |
| 3 |
2026-09-07 |
2.2253 |
2.2653 |
| 4 |
2026-09-04 |
2.2214 |
2.2614 |
| 5 |
2026-09-03 |
2.2362 |
2.2762 |
| 6 |
2026-09-02 |
2.2483 |
2.2883 |
| 7 |
2026-09-01 |
2.2441 |
2.2841 |
| 8 |
2026-08-31 |
2.2043 |
2.2443 |
| 9 |
2026-08-28 |
2.1719 |
2.2119 |
| 10 |
2026-08-27 |
2.1666 |
2.2066 |
| 11 |
2026-08-26 |
2.1736 |
2.2136 |
| 12 |
2026-08-25 |
2.1735 |
2.2135 |
| 13 |
2026-08-24 |
2.2008 |
2.2408 |
| 14 |
2026-08-21 |
2.2200 |
2.2600 |
| 15 |
2026-08-20 |
2.2225 |
2.2625 |
| 16 |
2026-08-19 |
2.2055 |
2.2455 |
| 17 |
2026-08-18 |
2.2093 |
2.2493 |
| 18 |
2026-08-17 |
2.1783 |
2.2183 |
| 19 |
2026-08-14 |
2.1600 |
2.2000 |
| 20 |
2026-08-13 |
2.1421 |
2.1821 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
