资源LOF(160620)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
2.6494 |
1.8346 |
| 2 |
2026-07-23 |
2.7637 |
1.9092 |
| 3 |
2026-07-22 |
2.6974 |
1.8660 |
| 4 |
2026-07-21 |
2.6404 |
1.8288 |
| 5 |
2026-07-20 |
2.5711 |
1.7835 |
| 6 |
2026-07-17 |
2.5512 |
1.7705 |
| 7 |
2026-07-16 |
2.6562 |
1.8391 |
| 8 |
2026-07-15 |
2.7044 |
1.8705 |
| 9 |
2026-07-14 |
2.7467 |
1.8981 |
| 10 |
2026-07-13 |
2.6260 |
1.8194 |
| 11 |
2026-07-10 |
2.7050 |
1.8709 |
| 12 |
2026-07-09 |
2.7026 |
1.8694 |
| 13 |
2026-07-08 |
2.6988 |
1.8669 |
| 14 |
2026-07-07 |
2.7531 |
1.9023 |
| 15 |
2026-07-06 |
2.8301 |
1.9526 |
| 16 |
2026-07-03 |
2.8603 |
1.9723 |
| 17 |
2026-07-02 |
2.8231 |
1.9480 |
| 18 |
2026-07-01 |
2.8159 |
1.9433 |
| 19 |
2026-06-30 |
2.8124 |
1.9410 |
| 20 |
2026-06-29 |
2.8259 |
1.9499 |
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