石油基金LOF(160416)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-28 |
2.3295 |
2.3695 |
| 2 |
2026-10-27 |
2.3275 |
2.3675 |
| 3 |
2026-10-26 |
2.3634 |
2.4034 |
| 4 |
2026-10-23 |
2.3618 |
2.4018 |
| 5 |
2026-10-22 |
2.3055 |
2.3455 |
| 6 |
2026-10-21 |
2.3256 |
2.3656 |
| 7 |
2026-10-20 |
2.3155 |
2.3555 |
| 8 |
2026-10-19 |
2.3194 |
2.3594 |
| 9 |
2026-10-16 |
2.3240 |
2.3640 |
| 10 |
2026-10-15 |
2.2804 |
2.3204 |
| 11 |
2026-10-14 |
2.3052 |
2.3452 |
| 12 |
2026-10-13 |
2.2941 |
2.3341 |
| 13 |
2026-10-12 |
2.2567 |
2.2967 |
| 14 |
2026-10-09 |
2.2389 |
2.2789 |
| 15 |
2026-10-08 |
2.2326 |
2.2726 |
| 16 |
2026-09-30 |
2.1383 |
2.1783 |
| 17 |
2026-09-29 |
2.1450 |
2.1850 |
| 18 |
2026-09-28 |
2.1691 |
2.2091 |
| 19 |
2026-09-24 |
2.1923 |
2.2323 |
| 20 |
2026-09-23 |
2.1819 |
2.2219 |
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