资源LOF(160620)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
3.4165 |
2.3354 |
| 2 |
2026-03-04 |
3.4479 |
2.3559 |
| 3 |
2026-03-03 |
3.4565 |
2.3615 |
| 4 |
2026-03-02 |
3.5473 |
2.4208 |
| 5 |
2026-02-27 |
3.3933 |
2.3202 |
| 6 |
2026-02-26 |
3.2882 |
2.2516 |
| 7 |
2026-02-25 |
3.3036 |
2.2617 |
| 8 |
2026-02-24 |
3.2153 |
2.2040 |
| 9 |
2026-02-13 |
3.1056 |
2.1324 |
| 10 |
2026-02-12 |
3.1981 |
2.1928 |
| 11 |
2026-02-11 |
3.1686 |
2.1736 |
| 12 |
2026-02-10 |
3.0979 |
2.1274 |
| 13 |
2026-02-09 |
3.0888 |
2.1215 |
| 14 |
2026-02-06 |
3.0431 |
2.0916 |
| 15 |
2026-02-05 |
3.0258 |
2.0803 |
| 16 |
2026-02-04 |
3.1456 |
2.1585 |
| 17 |
2026-02-03 |
3.1039 |
2.1313 |
| 18 |
2026-02-02 |
3.0314 |
2.0840 |
| 19 |
2026-01-30 |
3.2565 |
2.2309 |
| 20 |
2026-01-29 |
3.4469 |
2.3552 |
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