景顺资源LOF(162607)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-22 |
0.4870 |
3.3150 |
| 2 |
2026-07-21 |
0.4850 |
3.3130 |
| 3 |
2026-07-20 |
0.4830 |
3.3110 |
| 4 |
2026-07-17 |
0.4720 |
3.3000 |
| 5 |
2026-07-16 |
0.4850 |
3.3130 |
| 6 |
2026-07-15 |
0.4790 |
3.3070 |
| 7 |
2026-07-14 |
0.4640 |
3.2920 |
| 8 |
2026-07-13 |
0.4600 |
3.2880 |
| 9 |
2026-07-10 |
0.4680 |
3.2960 |
| 10 |
2026-07-09 |
0.4600 |
3.2880 |
| 11 |
2026-07-08 |
0.4620 |
3.2900 |
| 12 |
2026-07-07 |
0.4600 |
3.2880 |
| 13 |
2026-07-06 |
0.4750 |
3.3030 |
| 14 |
2026-07-03 |
0.4690 |
3.2970 |
| 15 |
2026-07-02 |
0.4660 |
3.2940 |
| 16 |
2026-07-01 |
0.4660 |
3.2940 |
| 17 |
2026-06-30 |
0.4550 |
3.2830 |
| 18 |
2026-06-29 |
0.4590 |
3.2870 |
| 19 |
2026-06-26 |
0.4510 |
3.2790 |
| 20 |
2026-06-25 |
0.4610 |
3.2890 |
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