资源LOF(160620)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
2.6300 |
1.8220 |
| 2 |
2025-12-26 |
2.6615 |
1.8425 |
| 3 |
2025-12-25 |
2.6084 |
1.8079 |
| 4 |
2025-12-24 |
2.6273 |
1.8202 |
| 5 |
2025-12-23 |
2.6221 |
1.8168 |
| 6 |
2025-12-22 |
2.6051 |
1.8057 |
| 7 |
2025-12-19 |
2.5654 |
1.7798 |
| 8 |
2025-12-18 |
2.5357 |
1.7604 |
| 9 |
2025-12-17 |
2.5308 |
1.7572 |
| 10 |
2025-12-16 |
2.4749 |
1.7207 |
| 11 |
2025-12-15 |
2.5366 |
1.7610 |
| 12 |
2025-12-12 |
2.5453 |
1.7667 |
| 13 |
2025-12-11 |
2.5170 |
1.7482 |
| 14 |
2025-12-10 |
2.5415 |
1.7642 |
| 15 |
2025-12-09 |
2.5264 |
1.7543 |
| 16 |
2025-12-08 |
2.5825 |
1.7910 |
| 17 |
2025-12-05 |
2.5819 |
1.7906 |
| 18 |
2025-12-04 |
2.5300 |
1.7567 |
| 19 |
2025-12-03 |
2.5261 |
1.7541 |
| 20 |
2025-12-02 |
2.5026 |
1.7388 |
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