大宗商品LOF(161715)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-27 |
2.0018 |
2.1403 |
| 2 |
2026-10-26 |
2.0158 |
2.1543 |
| 3 |
2026-10-23 |
2.0327 |
2.1712 |
| 4 |
2026-10-22 |
2.0100 |
2.1485 |
| 5 |
2026-10-21 |
2.0547 |
2.1932 |
| 6 |
2026-10-20 |
2.0641 |
2.2026 |
| 7 |
2026-10-19 |
2.0751 |
2.2136 |
| 8 |
2026-10-16 |
2.0632 |
2.2017 |
| 9 |
2026-10-15 |
2.0407 |
2.1792 |
| 10 |
2026-10-14 |
2.1027 |
2.2412 |
| 11 |
2026-10-13 |
2.1192 |
2.2577 |
| 12 |
2026-10-12 |
2.1142 |
2.2527 |
| 13 |
2026-10-09 |
2.1583 |
2.2968 |
| 14 |
2026-10-08 |
2.1368 |
2.2753 |
| 15 |
2026-09-30 |
2.1364 |
2.2749 |
| 16 |
2026-09-29 |
2.1202 |
2.2587 |
| 17 |
2026-09-28 |
2.1126 |
2.2511 |
| 18 |
2026-09-24 |
2.1562 |
2.2947 |
| 19 |
2026-09-23 |
2.2030 |
2.3415 |
| 20 |
2026-09-22 |
2.2222 |
2.3607 |
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