大宗商品LOF(161715)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-02 |
2.3711 |
2.5096 |
| 2 |
2026-01-30 |
2.5095 |
2.6480 |
| 3 |
2026-01-29 |
2.5771 |
2.7156 |
| 4 |
2026-01-28 |
2.5607 |
2.6992 |
| 5 |
2026-01-27 |
2.4602 |
2.5987 |
| 6 |
2026-01-26 |
2.4851 |
2.6236 |
| 7 |
2026-01-23 |
2.4231 |
2.5616 |
| 8 |
2026-01-22 |
2.3848 |
2.5233 |
| 9 |
2026-01-21 |
2.3622 |
2.5007 |
| 10 |
2026-01-20 |
2.3290 |
2.4675 |
| 11 |
2026-01-19 |
2.3108 |
2.4493 |
| 12 |
2026-01-16 |
2.2748 |
2.4133 |
| 13 |
2026-01-15 |
2.2985 |
2.4370 |
| 14 |
2026-01-14 |
2.2800 |
2.4185 |
| 15 |
2026-01-13 |
2.2689 |
2.4074 |
| 16 |
2026-01-12 |
2.2662 |
2.4047 |
| 17 |
2026-01-09 |
2.2537 |
2.3922 |
| 18 |
2026-01-08 |
2.2206 |
2.3591 |
| 19 |
2026-01-07 |
2.2399 |
2.3784 |
| 20 |
2026-01-06 |
2.2232 |
2.3617 |
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