嘉实原油LOF(160723)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
2.2266 |
2.2266 |
| 2 |
2026-09-07 |
2.1927 |
2.1927 |
| 3 |
2026-09-04 |
2.1735 |
2.1735 |
| 4 |
2026-09-03 |
2.1749 |
2.1749 |
| 5 |
2026-09-02 |
2.1715 |
2.1715 |
| 6 |
2026-09-01 |
2.1479 |
2.1479 |
| 7 |
2026-08-31 |
2.0598 |
2.0598 |
| 8 |
2026-08-28 |
2.0289 |
2.0289 |
| 9 |
2026-08-27 |
2.0259 |
2.0259 |
| 10 |
2026-08-26 |
2.0067 |
2.0067 |
| 11 |
2026-08-25 |
1.9992 |
1.9992 |
| 12 |
2026-08-24 |
2.0678 |
2.0678 |
| 13 |
2026-08-21 |
2.1048 |
2.1048 |
| 14 |
2026-08-20 |
2.0967 |
2.0967 |
| 15 |
2026-08-19 |
2.0658 |
2.0658 |
| 16 |
2026-08-18 |
2.0652 |
2.0652 |
| 17 |
2026-08-17 |
2.0327 |
2.0327 |
| 18 |
2026-08-14 |
1.9911 |
1.9911 |
| 19 |
2026-08-13 |
1.9805 |
1.9805 |
| 20 |
2026-08-12 |
2.0009 |
2.0009 |
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