嘉实原油LOF(160723)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-22 |
2.5139 |
2.5139 |
| 2 |
2026-10-21 |
2.4778 |
2.4778 |
| 3 |
2026-10-20 |
2.4785 |
2.4785 |
| 4 |
2026-10-19 |
2.4897 |
2.4897 |
| 5 |
2026-10-16 |
2.4748 |
2.4748 |
| 6 |
2026-10-15 |
2.4389 |
2.4389 |
| 7 |
2026-10-14 |
2.4220 |
2.4220 |
| 8 |
2026-10-13 |
2.4184 |
2.4184 |
| 9 |
2026-10-12 |
2.4067 |
2.4067 |
| 10 |
2026-10-09 |
2.3639 |
2.3639 |
| 11 |
2026-10-08 |
2.3707 |
2.3707 |
| 12 |
2026-09-30 |
2.2822 |
2.2822 |
| 13 |
2026-09-29 |
2.2469 |
2.2469 |
| 14 |
2026-09-28 |
2.3031 |
2.3031 |
| 15 |
2026-09-24 |
2.3490 |
2.3490 |
| 16 |
2026-09-23 |
2.2906 |
2.2906 |
| 17 |
2026-09-22 |
2.2323 |
2.2323 |
| 18 |
2026-09-21 |
2.2614 |
2.2614 |
| 19 |
2026-09-18 |
2.3288 |
2.3288 |
| 20 |
2026-09-17 |
2.3306 |
2.3306 |
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