石油基金LOF(160416)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-30 |
1.7430 |
1.7830 |
| 2 |
2025-12-29 |
1.7319 |
1.7719 |
| 3 |
2025-12-26 |
1.7226 |
1.7626 |
| 4 |
2025-12-25 |
1.7246 |
1.7646 |
| 5 |
2025-12-24 |
1.7272 |
1.7672 |
| 6 |
2025-12-23 |
1.7307 |
1.7707 |
| 7 |
2025-12-22 |
1.7225 |
1.7625 |
| 8 |
2025-12-19 |
1.7129 |
1.7529 |
| 9 |
2025-12-18 |
1.7067 |
1.7467 |
| 10 |
2025-12-17 |
1.7231 |
1.7631 |
| 11 |
2025-12-16 |
1.7015 |
1.7415 |
| 12 |
2025-12-15 |
1.7456 |
1.7856 |
| 13 |
2025-12-12 |
1.7524 |
1.7924 |
| 14 |
2025-12-11 |
1.7637 |
1.8037 |
| 15 |
2025-12-10 |
1.7684 |
1.8084 |
| 16 |
2025-12-09 |
1.7672 |
1.8072 |
| 17 |
2025-12-08 |
1.7665 |
1.8065 |
| 18 |
2025-12-05 |
1.7774 |
1.8174 |
| 19 |
2025-12-04 |
1.7854 |
1.8254 |
| 20 |
2025-12-03 |
1.7772 |
1.8172 |
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
