黄金主题LOF(161116)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-11 |
1.6623 |
1.6623 |
| 2 |
2025-12-10 |
1.6457 |
1.6457 |
| 3 |
2025-12-09 |
1.6410 |
1.6410 |
| 4 |
2025-12-08 |
1.6333 |
1.6333 |
| 5 |
2025-12-05 |
1.6383 |
1.6383 |
| 6 |
2025-12-04 |
1.6408 |
1.6408 |
| 7 |
2025-12-03 |
1.6408 |
1.6408 |
| 8 |
2025-12-02 |
1.6410 |
1.6410 |
| 9 |
2025-12-01 |
1.6531 |
1.6531 |
| 10 |
2025-11-28 |
1.6453 |
1.6453 |
| 11 |
2025-11-27 |
1.6236 |
1.6236 |
| 12 |
2025-11-26 |
1.6246 |
1.6246 |
| 13 |
2025-11-25 |
1.6126 |
1.6126 |
| 14 |
2025-11-24 |
1.6112 |
1.6112 |
| 15 |
2025-11-21 |
1.5876 |
1.5876 |
| 16 |
2025-11-20 |
1.5914 |
1.5914 |
| 17 |
2025-11-19 |
1.5911 |
1.5911 |
| 18 |
2025-11-18 |
1.5877 |
1.5877 |
| 19 |
2025-11-17 |
1.5776 |
1.5776 |
| 20 |
2025-11-14 |
1.5953 |
1.5953 |
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