煤炭龙头LOF(161032)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.9170 |
1.3360 |
| 2 |
2025-12-25 |
1.9110 |
1.3310 |
| 3 |
2025-12-24 |
1.9150 |
1.3340 |
| 4 |
2025-12-23 |
1.9220 |
1.3390 |
| 5 |
2025-12-22 |
1.9310 |
1.3450 |
| 6 |
2025-12-19 |
1.9340 |
1.3470 |
| 7 |
2025-12-18 |
1.9400 |
1.3520 |
| 8 |
2025-12-17 |
1.9070 |
1.3290 |
| 9 |
2025-12-16 |
1.9090 |
1.3300 |
| 10 |
2025-12-15 |
1.9380 |
1.3500 |
| 11 |
2025-12-12 |
1.9290 |
1.3440 |
| 12 |
2025-12-11 |
1.9340 |
1.3470 |
| 13 |
2025-12-10 |
1.9500 |
1.3590 |
| 14 |
2025-12-09 |
1.9450 |
1.3550 |
| 15 |
2025-12-08 |
1.9720 |
1.3740 |
| 16 |
2025-12-05 |
2.0030 |
1.3960 |
| 17 |
2025-12-04 |
2.0110 |
1.4010 |
| 18 |
2025-12-03 |
2.0270 |
1.4120 |
| 19 |
2025-12-02 |
2.0180 |
1.4060 |
| 20 |
2025-12-01 |
2.0170 |
1.4050 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
