石油基金LOF(160416)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-13 |
1.7588 |
1.7988 |
| 2 |
2025-11-12 |
1.7584 |
1.7984 |
| 3 |
2025-11-11 |
1.7716 |
1.8116 |
| 4 |
2025-11-10 |
1.7471 |
1.7871 |
| 5 |
2025-11-07 |
1.7298 |
1.7698 |
| 6 |
2025-11-06 |
1.7134 |
1.7534 |
| 7 |
2025-11-05 |
1.7053 |
1.7453 |
| 8 |
2025-11-04 |
1.7015 |
1.7415 |
| 9 |
2025-11-03 |
1.7138 |
1.7538 |
| 10 |
2025-10-31 |
1.7114 |
1.7514 |
| 11 |
2025-10-30 |
1.7106 |
1.7506 |
| 12 |
2025-10-29 |
1.7155 |
1.7555 |
| 13 |
2025-10-28 |
1.7047 |
1.7447 |
| 14 |
2025-10-27 |
1.7164 |
1.7564 |
| 15 |
2025-10-24 |
1.7134 |
1.7534 |
| 16 |
2025-10-23 |
1.7222 |
1.7622 |
| 17 |
2025-10-22 |
1.7019 |
1.7419 |
| 18 |
2025-10-21 |
1.6863 |
1.7263 |
| 19 |
2025-10-20 |
1.6918 |
1.7318 |
| 20 |
2025-10-17 |
1.6776 |
1.7176 |
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
