资源LOF(160620)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
2.5303 |
1.7569 |
| 2 |
2026-10-22 |
2.4970 |
1.7351 |
| 3 |
2026-10-21 |
2.5581 |
1.7750 |
| 4 |
2026-10-20 |
2.5710 |
1.7835 |
| 5 |
2026-10-19 |
2.5861 |
1.7933 |
| 6 |
2026-10-16 |
2.5760 |
1.7867 |
| 7 |
2026-10-15 |
2.5522 |
1.7712 |
| 8 |
2026-10-14 |
2.6379 |
1.8271 |
| 9 |
2026-10-13 |
2.6630 |
1.8435 |
| 10 |
2026-10-12 |
2.6445 |
1.8314 |
| 11 |
2026-10-09 |
2.7064 |
1.8718 |
| 12 |
2026-10-08 |
2.6654 |
1.8451 |
| 13 |
2026-09-30 |
2.6730 |
1.8500 |
| 14 |
2026-09-29 |
2.6597 |
1.8414 |
| 15 |
2026-09-28 |
2.6308 |
1.8225 |
| 16 |
2026-09-24 |
2.7101 |
1.8743 |
| 17 |
2026-09-23 |
2.7752 |
1.9168 |
| 18 |
2026-09-22 |
2.8015 |
1.9339 |
| 19 |
2026-09-21 |
2.8040 |
1.9356 |
| 20 |
2026-09-18 |
2.7883 |
1.9253 |
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