黄金主题LOF(161116)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-23 |
1.5079 |
1.5079 |
| 2 |
2026-07-22 |
1.5394 |
1.5394 |
| 3 |
2026-07-21 |
1.5212 |
1.5212 |
| 4 |
2026-07-20 |
1.4949 |
1.4949 |
| 5 |
2026-07-17 |
1.4972 |
1.4972 |
| 6 |
2026-07-16 |
1.4857 |
1.4857 |
| 7 |
2026-07-15 |
1.5111 |
1.5111 |
| 8 |
2026-07-14 |
1.5143 |
1.5143 |
| 9 |
2026-07-13 |
1.4942 |
1.4942 |
| 10 |
2026-07-10 |
1.5316 |
1.5316 |
| 11 |
2026-07-09 |
1.5378 |
1.5378 |
| 12 |
2026-07-08 |
1.5209 |
1.5209 |
| 13 |
2026-07-07 |
1.5370 |
1.5370 |
| 14 |
2026-07-06 |
1.5526 |
1.5526 |
| 15 |
2026-07-03 |
1.5406 |
1.5406 |
| 16 |
2026-07-02 |
1.5394 |
1.5394 |
| 17 |
2026-07-01 |
1.5118 |
1.5118 |
| 18 |
2026-06-30 |
1.5026 |
1.5026 |
| 19 |
2026-06-29 |
1.5040 |
1.5040 |
| 20 |
2026-06-26 |
1.5244 |
1.5244 |
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