景顺资源LOF(162607)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
0.5810 |
3.4090 |
| 2 |
2026-03-03 |
0.5880 |
3.4160 |
| 3 |
2026-03-02 |
0.6090 |
3.4370 |
| 4 |
2026-02-27 |
0.6030 |
3.4310 |
| 5 |
2026-02-26 |
0.6040 |
3.4320 |
| 6 |
2026-02-25 |
0.6060 |
3.4340 |
| 7 |
2026-02-24 |
0.5890 |
3.4170 |
| 8 |
2026-02-13 |
0.5840 |
3.4120 |
| 9 |
2026-02-12 |
0.5940 |
3.4220 |
| 10 |
2026-02-11 |
0.5960 |
3.4240 |
| 11 |
2026-02-10 |
0.5960 |
3.4240 |
| 12 |
2026-02-09 |
0.5980 |
3.4260 |
| 13 |
2026-02-06 |
0.5950 |
3.4230 |
| 14 |
2026-02-05 |
0.6010 |
3.4290 |
| 15 |
2026-02-04 |
0.5990 |
3.4270 |
| 16 |
2026-02-03 |
0.5860 |
3.4140 |
| 17 |
2026-02-02 |
0.5720 |
3.4000 |
| 18 |
2026-01-30 |
0.5900 |
3.4180 |
| 19 |
2026-01-29 |
0.5970 |
3.4250 |
| 20 |
2026-01-28 |
0.5850 |
3.4130 |
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