石油基金LOF(160416)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-03 |
2.0376 |
2.0776 |
| 2 |
2026-03-02 |
2.0562 |
2.0962 |
| 3 |
2026-02-27 |
2.0128 |
2.0528 |
| 4 |
2026-02-26 |
1.9934 |
2.0334 |
| 5 |
2026-02-25 |
1.9888 |
2.0288 |
| 6 |
2026-02-24 |
1.9977 |
2.0377 |
| 7 |
2026-02-13 |
1.9626 |
2.0026 |
| 8 |
2026-02-12 |
1.9561 |
1.9961 |
| 9 |
2026-02-11 |
1.9791 |
2.0191 |
| 10 |
2026-02-10 |
1.9386 |
1.9786 |
| 11 |
2026-02-09 |
1.9395 |
1.9795 |
| 12 |
2026-02-06 |
1.9278 |
1.9678 |
| 13 |
2026-02-05 |
1.9037 |
1.9437 |
| 14 |
2026-02-04 |
1.9226 |
1.9626 |
| 15 |
2026-02-03 |
1.8936 |
1.9336 |
| 16 |
2026-02-02 |
1.8598 |
1.8998 |
| 17 |
2026-01-30 |
1.8848 |
1.9248 |
| 18 |
2026-01-29 |
1.8790 |
1.9190 |
| 19 |
2026-01-28 |
1.8610 |
1.9010 |
| 20 |
2026-01-27 |
1.8471 |
1.8871 |
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